| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/26 | 10:29:01 | 11 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 10:28:16 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:57:53 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 10:31:25 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:35:41 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:32 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:11 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:28 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:17:51 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:11:53 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:18:55 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:46 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:08:48 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:34 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:45:31 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:33:57 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:27 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:45 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:41:07 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:58:55 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:29 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:31:50 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:08 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:41:58 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:44 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:37 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:19:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:29 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:47 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:35:30 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:38 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:09 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:29:39 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:33:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:45:40 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:04 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:37:56 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:33 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:32:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:45 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:39:54 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:16:25 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:40 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:17:54 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:13 | 2 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/08/26 | 10:29:01 | 11 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 10:28:16 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:57:53 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 10:31:25 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:35:41 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:32 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:11 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:28 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:17:51 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:11:53 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:18:55 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:46 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:08:48 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:34 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:45:31 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:33:57 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:27 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:45 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:41:07 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:58:55 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:29 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:31:50 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:08 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:41:58 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:44 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:37 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:19:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:29 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:47 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:35:30 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:38 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:09 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:04 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:29:39 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:33:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:45:40 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:04 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:37:56 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:33 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:32:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:45 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:39:54 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:16:25 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:40 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:17:54 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:13 | 2 Jun 2026 | Net Asset Value(s) |
