| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 09:57:14 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:07:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:04 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:31 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:56:09 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:25 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:45:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:18 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:18 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:04 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:04:46 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:55:48 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:06:47 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:11 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:13 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:24 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:54 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:09 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:47 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:01 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:40 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:38 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:00 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:02 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:55 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:06 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:02 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:54 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:23 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:55 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:13 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:52 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:40 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:21 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:52 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:31 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:57 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:30 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:30 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:53 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:39 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:06 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 09:57:14 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:07:50 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:04 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:31 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:56:09 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:25 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:45:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:18 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:18 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:04 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:04:46 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:55:48 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:06:47 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:11 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:13 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:24 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:54 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:58 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:00 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:09 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:47 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:01 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:40 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:28 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:38 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:00 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:02 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:55 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:06 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:09 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:02 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:54 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:23 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:55 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:20 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:13 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:52 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:40 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:21 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:52 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:31 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:57 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:30 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 09:40:30 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 11:16:53 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 12:03:39 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:57:45 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:01:13 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 12:52:06 | 14 May 2026 | Net Asset Value(s) |
