| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/26 | 11:43:42 | 14 Aug 2026 | Net Asset Value(s) | |
| 13/08/26 | 10:07:52 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 09:20:53 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 09:25:25 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:56:44 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 13:49:24 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:02:39 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:53:18 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:51 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:57 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:42 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:19:07 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:31:02 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:55 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:32 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:19 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:17:02 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:48 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:16 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:58 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:53 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:17 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:57 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:31:08 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:17:28 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:46 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:48 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:51 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:36 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:59 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:29 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:59 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:37 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:53:02 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:09:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:05:01 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:24 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:53 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:58 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:44:15 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:30:04 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:34 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:22 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:57 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:18 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 14/08/26 | 11:43:42 | 14 Aug 2026 | Net Asset Value(s) | |
| 13/08/26 | 10:07:52 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 09:20:53 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 09:25:25 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 08:56:44 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 13:49:24 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:02:39 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:53:18 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:51 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:57 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:42 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:19:07 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:31:02 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:55 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:32 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:19 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:17:02 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:48 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:16 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:58 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:53 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:17 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:57 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:31:08 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:17:28 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:46 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:48 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:51 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:36 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:59 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:29 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:59 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:37 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:27 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:53:02 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:09:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:57 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:05:01 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:24 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:53 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:58 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:44:15 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:30:04 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:34 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:46 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:22 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:57 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:18 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) |
