| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 09:54:47 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:48:34 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:56:17 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:48:34 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:56:55 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:07:32 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:38:45 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:12 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:55:52 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:07 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:45:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:19:59 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:00 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:21:45 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:04:27 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:55:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:06:28 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:18:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:01:54 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:53:08 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:05 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:35 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:39 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:41 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:29:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:28 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:40 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:21 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:07 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:17:02 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:40 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:27 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:40 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:50 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:33 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:37 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:54 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:32 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:21 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:01 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:33 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:14 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:29 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:11 | 22 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 09:54:47 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:48:34 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:56:17 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:48:34 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:56:55 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:07:32 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:38:45 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:12 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:55:52 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:07 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:45:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:19:59 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:00 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:21:45 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:04:27 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:55:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:06:28 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:18:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:01:54 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:53:08 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:05 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:43:35 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:31:39 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:40:41 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:29:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:00:28 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:26:40 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:13:21 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:07 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:17:02 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:20:17 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:00:40 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:20:27 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:45:40 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:48:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:19:50 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:05:40 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:12:33 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:04 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:49:37 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:15:12 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:52:54 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:02:32 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:07:21 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:01 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:50:33 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:18:14 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:29 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:13:11 | 22 May 2026 | Net Asset Value(s) |
