| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 09:55:03 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:48:50 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:56:33 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:48:50 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:11 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:07:48 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:01 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:29 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:45:52 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:15 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:16 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:02 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:04:44 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:55:46 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:06:45 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:09 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:10 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:48:48 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:22 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:52 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:58 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:06 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:58 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:38 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:26 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:13:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:35 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:58 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:59 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:46 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:07 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:59 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:24 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:11 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:50 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:38 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:18 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:50 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:29 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:35:15 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:54 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:28 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 09:55:03 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:48:50 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:56:33 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:48:50 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:11 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:07:48 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:01 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:29 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:23 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:45:52 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:15 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:16 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:02 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:04:44 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:55:46 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:06:45 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:09 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:10 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:48:48 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:22 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:52 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:58 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:06 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:58 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:38 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:26 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:13:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:35 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:58 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:59 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:46 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:58 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:04 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:07 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:59 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:51 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:53 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:16:24 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:11 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:50 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:38 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:18 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:50 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:29 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:35:15 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:54 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:28 | 22 May 2026 | Net Asset Value(s) |
