| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 10:47:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 09:55:35 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:49:22 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:57:05 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:49:22 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:43 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:08:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:33 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:15:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:57:45 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:24 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:47 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:34 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:16 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:42 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:49:18 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:54 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:24 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:27 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:28 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:42 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:33 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:01 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:09:48 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:09 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:31 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:35 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:28 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:32 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:39 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:34 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:53 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:10 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:23 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:11 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:50 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:22 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:55 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:31:34 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 10:47:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 09:55:35 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:49:22 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:57:05 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:49:22 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:43 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:08:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:33 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:15:00 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:57:45 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:24 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:47 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:48 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:34 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:16 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:17 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:41 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:42 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:49:18 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:54 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:24 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:27 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:28 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:42 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:33 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:01:01 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:09:48 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:09 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:31 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:35 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:28 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:32 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:38 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:39 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:34 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:53 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:10 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:52 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:23 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:11 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:50 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:22 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:55 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:31:34 | 26 May 2026 | Net Asset Value(s) |
