| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/26 | 10:19:35 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:37 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:05 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:52:33 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:50:52 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:48 | 3 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:17 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:18 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:22 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:51 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:24 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:53 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:36 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:01 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:11 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:27 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:53 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:28 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:33 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:13:46 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:04:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:04 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:26 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:53 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:55 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:22 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:41 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:26 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:32 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:33 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:28 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:54 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:20 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:46 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:16 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:04 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:48 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:46 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:15 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/07/26 | 10:19:35 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:37 | 7 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:05 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:52:33 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:50:52 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:48 | 3 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:17 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:18 | 2 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:22 | 1 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:51 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:24 | 30 Jun 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:53 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:36 | 29 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:01 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:11 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:27 | 25 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:53 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:28 | 24 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:33 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:55 | 23 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:21 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:13:46 | 22 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:04:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:04 | 19 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:26 | 18 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:53 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:29 | 17 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:55 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:22 | 16 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:41 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:26 | 15 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:32 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:33 | 11 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:02 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:28 | 10 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:54 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:20 | 9 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:46 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:16 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:04 | 5 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:48 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:46 | 4 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:15 | 4 Jun 2026 | Net Asset Value(s) |
