| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 12:19:14 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:00:58 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:58:43 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:28:00 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:13 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:03 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:29:46 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:36:12 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:52 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:52 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:57 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:18:35 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:28 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:16 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:29 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:44:43 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:21 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:41 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:12 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:10:03 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:23 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:46:59 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:50:42 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:11:25 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:48 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:06:14 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:11:27 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:27 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:26 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:49 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:38 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:29 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:49 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:12 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:50 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:06 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:49:58 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 12:19:14 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:00:58 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:58:43 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:28:00 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:13 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:23 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:03 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:29:46 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:36:12 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:52 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:52 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:30:57 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:18:35 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:28 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:16 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:29 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:44:43 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:21 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:41 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:12 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:10:03 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:23 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:51:44 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:23 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:46:59 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:50:42 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:11:25 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:42 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:48 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:06:14 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:11:27 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:35:59 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:27 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:26 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:49 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:38 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:29 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:22:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:57:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 13:41:49 | 2 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:37:12 | 2 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:39:50 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 09:35:06 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:54:06 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:28:38 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:49:58 | 22 May 2026 | Net Asset Value(s) |
