| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:02:03 | 08:02:03 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:28 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:22 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:17 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:53 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:39 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:23 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:37 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:18 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:13 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:38 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:17 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:40 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:22:57 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:08 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:10 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:56 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:20 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:19 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:48 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:22 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:14 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:44 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:12 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:18 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:07 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:25 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:49 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:02 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:37 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:13 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:34 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:46 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:52 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:03 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:08 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:47 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:10:36 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:02:03 | 08:02:03 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:28 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:22 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:17 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:53 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:39 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:23 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:09 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:37 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:18 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:13 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:38 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:17 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:40 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:29 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:22:57 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:08 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:10 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:56 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:20 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:48 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:19 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:57 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:48 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:22 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:31 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:14 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:44 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:12 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:18 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:07 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:25 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:49 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:02 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:37 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:13 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:34 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:46 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:52 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:17 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:03 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:06 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:08 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:47 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:10:36 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) |
