| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/26 | 09:20:09 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 09:24:41 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:56:00 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 13:48:39 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:01:54 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:52:33 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:07 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:13 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:58 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:23 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:18 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:12 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:48 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:35 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:04 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:32 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:13 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:33 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:13 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:35 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:24 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:21:44 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:01 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:05 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:52 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:15 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:44 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:14 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:53 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:43 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:26 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:11 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:09 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:38 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:08 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:13 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:41:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:28:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:41 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:54 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:29 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:05 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:02:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:38 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:59 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/08/26 | 09:20:09 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 09:24:41 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:56:00 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 13:48:39 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:01:54 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:52:33 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:07 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:13 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:58 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:23 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:18 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:12 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:48 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:35 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:04 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:32 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:13 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:09 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:33 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:13 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:35 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:24 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:21:44 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:01 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:04 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:05 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:52 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:15 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:44 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:14 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:53 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:43 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:26 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:11 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:09 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:38 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:08 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:13 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:41:43 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:28:50 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:41 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:54 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:29 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:05 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:26 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:02:13 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:38 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:52:59 | 4 Jun 2026 | Net Asset Value(s) |
