| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 10:14:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:46 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:11 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:05 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:00 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:35 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:22 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:51 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:18:38 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:09:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:00 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:23 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:11 | 13 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:05:49 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:51 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:42:51 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:39 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:03 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:31 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:02 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:07 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:04 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:07:46 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:08:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:03:57 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:22 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:43:55 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:00 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:36:51 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:51 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:33 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:21 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:18:57 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:18 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:29 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:35 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:00 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:47 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:50 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:48:51 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:31 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:12:33 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/26 | 10:14:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:46 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:11 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:05 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:00 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:35 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:22 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:51 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:20 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:18:38 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:09:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:00 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:23 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:11 | 13 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:05:49 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:51 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:42:51 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:39 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:03 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:31 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:02 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:07 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:04 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:07:46 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:08:58 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:03:57 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:22 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:43:55 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:00 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:36:51 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:51 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:33 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:21 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:18:57 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:18 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:29 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:51 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:35 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:00 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:47 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:29:50 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:48:51 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:31 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:12:33 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) |
