| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:00:28 | 07:00:28 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:26 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 07:00:22 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 07:00:24 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 07:00:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:24 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:00:21 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:00:28 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:29:55 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:00:24 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:18:40 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:16:56 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:00:31 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:00:22 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:45:45 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:52:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:00:24 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 08:41:54 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 14:06:58 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 09:25:06 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 07:00:25 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 08:42:47 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:31:09 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:53:22 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:49:43 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:05:44 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:55:51 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:25:50 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 09:09:42 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:50:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:46:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:09:40 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:10:39 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:26 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:00:34 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:32:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:23 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:23 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:04:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:34:16 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:08:57 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:04:22 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:54:25 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:20 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:23 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:00:28 | 07:00:28 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:00:26 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 07:00:22 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 07:00:24 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 07:00:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:00:24 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:00:21 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:00:28 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:29:55 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:00:24 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:18:40 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 08:16:56 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:00:31 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:00:22 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:45:45 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 08:52:38 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:00:24 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 08:41:54 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 14:06:58 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 09:25:06 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 07:00:25 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 08:42:47 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:00:13 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 08:31:09 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:53:22 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:49:43 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:05:44 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 08:55:51 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:25:50 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 09:09:42 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 08:50:59 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 08:46:56 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:09:40 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:10:39 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:26 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:00:34 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:32:06 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:23 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:23 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:04:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:34:16 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:08:57 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:04:22 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:54:25 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:26 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:16 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:15 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:20 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:23 | 21 May 2026 | Net Asset Value(s) |
