| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:10:02 | 10:10:02 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:09 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:54 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:19 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:13 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:08 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:43 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:30 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:14 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:59 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:28 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:09 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:04 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:29 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:08 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:31 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:19 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:24:27 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:05:57 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:01 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:47 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:11 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:39 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:10 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:48 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:15 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:12 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:05 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:32 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:03 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:08 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:40:39 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:28:30 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:46 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:58 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:34 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:10 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:31 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:42 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:03 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:48 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:59 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:04 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:44 | 27 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:10:02 | 10:10:02 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:09 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:01:54 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:19 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:13 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:08 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:43 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:30 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:14 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:21:59 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:28 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:09 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:04 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:29 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:08 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:31 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:19 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:24:27 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:05:57 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:38:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:01 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:47 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:11 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:39 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:10 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:48 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:15 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:12 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:22 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:06 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:05 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:32 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:03 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:08 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:40:39 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:28:30 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:46 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:58 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:34 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:10 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:31 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:42 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:03 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:48 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:13 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:22:59 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:03 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:04 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:44 | 27 May 2026 | Net Asset Value(s) |
