| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 10:25:37 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:34 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:16 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:11 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:36 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:15 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:38 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:26 | 13 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:04 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:07 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:54 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:17 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:46 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:17 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:55 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:45 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:29 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:14 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:12 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:41 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:10 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:05 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:23 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:03 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:38 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:14 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:35 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:47 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:53 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:18 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:07 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:48 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:11:21 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:01 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:09 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:43 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:40 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:22 | 15 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 10:25:37 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:20 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:34 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:16 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:11 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:36 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:15 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:38 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:26 | 13 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:04 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:07 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:54 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:17 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:46 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:17 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:55 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:45 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:29 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:14 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:12 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:41 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:10 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:15 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:05 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:23 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:51 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:03 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:38 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:14 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:35 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:47 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:08 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:53 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:18 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:07 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:09 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:24:48 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:11:21 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:09 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:22:01 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:30:09 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:13:43 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:17:07 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 09:10:40 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:25:22 | 15 May 2026 | Net Asset Value(s) |
