| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 13:48:43 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:01:57 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:52:36 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:10 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:17 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:02 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:27 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:21 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:16 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:52 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:38 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:21 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:08 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:35 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:17 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:12 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:37 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:17 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:39 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:28 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:23:16 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:05 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:07 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:08 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:55 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:19 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:18 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:56 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:30 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:42 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:11 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:17 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:06 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:24 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:47 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:35 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:11 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:32 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:01 | 1 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 13:48:43 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:01:57 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:52:36 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:10 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:17 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:02 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:18:27 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:30:21 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:16 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:19:52 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:25:38 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:16:21 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:08 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:43:35 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:17 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:12 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:02:37 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:17 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:43:39 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:30:28 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:23:16 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:05 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:07 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:08 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:51:55 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:19 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:10:47 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:18 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:55:56 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:53:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:52:20 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:08:30 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:04:13 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:47:42 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:11 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:17 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:42:06 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:29:24 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:31:47 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:50:59 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:35:35 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:11 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:18:32 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:22:43 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:04 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:43:49 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:14 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:01 | 1 Jun 2026 | Net Asset Value(s) |
