| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:35:51 | 10:35:51 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:42 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:21 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:38 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:17 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:05 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:56 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:14 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:44 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:46:57 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:44 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:55 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:54 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:05 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:39 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:00 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:18 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:56 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:08 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:54 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:47 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:39 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:38 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:16 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:18 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:13 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:05 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:23 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:05 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:39 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:32:49 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:01 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:16:58 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:46 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:00 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:40 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:20 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:41 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:35 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:05:59 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:34 | 27 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:35:51 | 10:35:51 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:42 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:21 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:38 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:02 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:17 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:05 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:56 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:14 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:44 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:46:57 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:06 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:44 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:55 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:54 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:05 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:39 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:00 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:18 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:56 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:08 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:54 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:47 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:39 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:38 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:56 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:16 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:46 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:18 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:13 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:16 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:05 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:39 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:23 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:19 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:05 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:39 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:32:49 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:52 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:01 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:16:58 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:46 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:50 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:00 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:40 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:20 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:41 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:35 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:05:59 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:34 | 27 May 2026 | Net Asset Value(s) |
