| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:15:56 | 12:15:56 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:23 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:36 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:23 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:14 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:32 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:45:02 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:15 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:24 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:31:02 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:13 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:48:12 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:23 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:57 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:18 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:36 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:14 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:26 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:24:05 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:57 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:56 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:18 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:34 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:22:04 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:23 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:40:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:44 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:23 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:31:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:24 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:12 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:22 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:16 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:22:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:11 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:21 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:30:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:40 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:34:02 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:55 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:20 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:56 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:31:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:19 | 21 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:15:56 | 12:15:56 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:23 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:36 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:23 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:14 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:32 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:45:02 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:15 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:24 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:31:02 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:13 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:48:12 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:23 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:57 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:18 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:36 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:14 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:26 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:12 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:24:05 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:57 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:56 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:18 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:34 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:22:04 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:34 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:23 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:40:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:44 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:38 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:23 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:31:00 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:24 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:12 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:22 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:16 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:22:07 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:11 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:21 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:30:01 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:40 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:34:02 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:55 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:20 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:56 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:31:16 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:19 | 21 May 2026 | Net Asset Value(s) |
