| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 13:48:33 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:01:47 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:52:26 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:00 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:06 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:51 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:16 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:11 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:05 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:41 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:28 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:11 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:57 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:25 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:18:44 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:02 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:26 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:06 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:29 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:17 | 13 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:05:55 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:57 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:42:58 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:45 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:08 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:37 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:07 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:46 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:12 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:04 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:02 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:30 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:01 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:06 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:39:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:27:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:39 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:51 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:27 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:03 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:24 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:56 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:41 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:06 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:56 | 29 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 13:48:33 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:01:47 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:52:26 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:00 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:06 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:51 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:16 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:11 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:05 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:41 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:28 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:11 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:57 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:25 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:18:44 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:02 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:26 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:06 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:29 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:17 | 13 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:05:55 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:57 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:42:58 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:45 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:08 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:37 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:07 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:46 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:12 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:19 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:04 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:02 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:30 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:01 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:06 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:39:22 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:27:57 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:39 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:51 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:27 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:03 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:24 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:35 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:56 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:41 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:06 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:52 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:56 | 29 May 2026 | Net Asset Value(s) |
