| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/26 | 10:42:00 | 14 Aug 2026 | Net Asset Value(s) | |
| 13/08/26 | 11:58:21 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 12:46:47 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 11:27:57 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 12:07:31 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 11:49:51 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 11:17:05 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:25:47 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 11:37:29 | 4 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 11:32:46 | 4 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 12:19:48 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:01:07 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:59:27 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:21 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:28:06 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:24 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:30 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:10 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:27 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:30:18 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:37:17 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:58 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:31:03 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:19:40 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:37 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:22 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:35 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:54 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:27 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:18 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:11:36 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:29 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:52:00 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:29 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:47:05 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:50:49 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:49 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:50 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:36:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:32 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:56 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:23:03 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/26 | 10:42:00 | 14 Aug 2026 | Net Asset Value(s) | |
| 13/08/26 | 11:58:21 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 12:46:47 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 11:27:57 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 12:07:31 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 11:49:51 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 11:17:05 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:25:47 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 11:37:29 | 4 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 11:32:46 | 4 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 12:19:48 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 12:01:07 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:59:27 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:45:21 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:28:06 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:48:24 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 11:59:30 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:24:10 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:37:27 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 09:30:18 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:37:17 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:31:58 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 11:11:58 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:31:03 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:19:40 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:38:37 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:46:22 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:13:35 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:04:54 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 11:16:27 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 11:17:18 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:11:36 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 10:29:29 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:52:00 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:15:29 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:47:05 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:50:49 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:37:49 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:38:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:10:50 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:36:06 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:01:34 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:18:32 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:35:56 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:51:44 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:11:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:04:36 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:23:03 | 4 Jun 2026 | Net Asset Value(s) |
