| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 10:05:29 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:31:46 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 09:46:17 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:20:18 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:46:11 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 09:54:46 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:48:33 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:56:16 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:48:33 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:56:54 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:07:31 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:38:44 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:11 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:55:50 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:06 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:45:34 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:19:58 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:29:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:21:44 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:04:26 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:55:28 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:06:27 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:18:51 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:01:52 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:52:46 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:04 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:34 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:38 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:29:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:27 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:38 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:20 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:16:03 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:16 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:39 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:38 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:45 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:49 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:39 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:31 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:03 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:10 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:53 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:31 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:20 | 1 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 10:05:29 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:31:46 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 09:46:17 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:20:18 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:46:11 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 09:54:46 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:48:33 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:56:16 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:48:33 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:56:54 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:07:31 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:38:44 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:11 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:55:50 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:06 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:45:34 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:19:58 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:29:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:21:44 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:04:26 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:55:28 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:06:27 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:18:51 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:01:52 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:52:46 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:04 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:34 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:38 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:29:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:27 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:38 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:20 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:16:03 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:16 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:39 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:38 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:45 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:49 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:39 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:31 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:03 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:10 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:53 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:31 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:20 | 1 Jun 2026 | Net Asset Value(s) |
