| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:29:23 | 10:29:23 | 11 Aug 2026 | Net Asset Value(s) | |
| 10:28:39 | 10:28:39 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:58:15 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 10:31:47 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:36:03 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:54 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:32 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:50 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:15 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:29 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:17 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:08 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:26 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:56 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:09 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:18 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:56 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:07 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:48:06 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:17 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:51 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:12 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:30 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:08 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:20 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:59 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:51 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:50 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:11 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:28 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:58 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:30 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:25 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:28 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:17 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:40:31 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:38 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:31 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:17 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:18 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:15 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:11 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:22:00 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:05 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:54 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:34 | 2 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:29:23 | 10:29:23 | 11 Aug 2026 | Net Asset Value(s) | |
| 10:28:39 | 10:28:39 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:58:15 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 10:31:47 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:36:03 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:54 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:32 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:50 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:15 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:29 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:17 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:08 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:26 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:56 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:09 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:18 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:56 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:07 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:48:06 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:17 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:51 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:12 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:30 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:08 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:20 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:59 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:51 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:50 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:11 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:28 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:58 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:30 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:25 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:28 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:17 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:40:31 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:38 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:31 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:17 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:53 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:18 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:06 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:15 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:11 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:22:00 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:05 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:15 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:54 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:34 | 2 Jun 2026 | Net Asset Value(s) |
