| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 13:49:22 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:02:38 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:53:17 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:50 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:56 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:41 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:19:06 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:31:01 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:54 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:31 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:17:01 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:47 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:15 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:56 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:51 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:16 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:56 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:19 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:31:07 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:21:48 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:45 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:47 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:35 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:58 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:27 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:57 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:36 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:26 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:53:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:09:10 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:05:00 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:23 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:52 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:37:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:30:03 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:30 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:42 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:17 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:53 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:14 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:26 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:47 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:32 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:57 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:43 | 1 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 07/08/26 | 13:49:22 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:02:38 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 11:53:17 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:10:50 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:14:56 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 08:02:41 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:19:06 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:31:01 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:02:54 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:20:31 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:26:18 | 24 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:17:01 | 24 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 12:22:47 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:44:15 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:19:56 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:10:51 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:03:16 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 13:21:56 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 12:44:19 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 08:31:07 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:21:48 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 13:06:45 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 12:39:47 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 15:43:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:52:35 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 09:52:58 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 10:11:27 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:31:57 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:56:36 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:54:26 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 08:53:01 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:09:10 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:09:56 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 08:05:00 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 08:48:23 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:44:52 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:41:57 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:37:09 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:30:03 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:32:30 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:51:42 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:36:17 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 08:19:53 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 09:19:14 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:57:21 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 09:23:26 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:53:47 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 08:44:32 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:57:57 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:23:43 | 1 Jun 2026 | Net Asset Value(s) |
