| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:20:33 | 10:20:33 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:12 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:29 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:17:52 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:11:54 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:18:56 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:47 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:08:49 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:35 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:45:32 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:33:58 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:30 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:49 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:41:42 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:58:58 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:32 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:31:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:11 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:32 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:01 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:47 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:41 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:40:08 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:32 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:31 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:50 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:35:32 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:39 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:11 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:06 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:29:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:33:15 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:37:17 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:32 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:16 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:06 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:37:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:23 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:11 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:21 | 10 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:22:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:10 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:30:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:34:01 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:54 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:54 | 27 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:20:33 | 10:20:33 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:12 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:29 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:17:52 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:11:54 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:18:56 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:47 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:08:49 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:35 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:45:32 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:33:58 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:30 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:49 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:41:42 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:58:58 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:32 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:31:53 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:11 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:32 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:01 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:47 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:41 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:40:08 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:32 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:31 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:50 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:35:32 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:39 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:11 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:06 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:29:42 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:33:15 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:37:17 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:32 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:16 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:06 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:37:58 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:23 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:11 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:21 | 10 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:22:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:10 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:30:00 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:39 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:34:01 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:54 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:19 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:54 | 27 May 2026 | Net Asset Value(s) |
