| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/26 | 11:53:21 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:54 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:15:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:45 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:19:11 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:31:06 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:58 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:35 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:22 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:17:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:51 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:20:01 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:22:50 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:23 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:31:12 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:23:57 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:49 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:54 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:39 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:53:03 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:32 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:32:02 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:31 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:53:06 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:09:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:10:01 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:05:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:27 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:56 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:42:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:44:18 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:30:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:31 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:18 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:54 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:04:11 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:27 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:48 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:44 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:48 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:49 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/08/26 | 11:53:21 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:54 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:15:01 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:45 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:19:11 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:31:06 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:58 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:35 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:22 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:17:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:51 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:19 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:20:01 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:56 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:21 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:22:50 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:23 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:31:12 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:23:57 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:49 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:52 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:54 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:39 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:53:03 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:32 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:32:02 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:40 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:31 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:53:06 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:09:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:10:01 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:05:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:27 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:56 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:42:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:44:18 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:30:08 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:31 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:43 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:18 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:54 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 08:04:11 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:27 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:48 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:33 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:44 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:30:48 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:49:49 | 28 May 2026 | Net Asset Value(s) |
