| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 11:10:13 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:43 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:46:56 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:05 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:43 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:53 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:04 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:38 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:31:59 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:17 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:55 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:53 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:46 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:37 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:55 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:15 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:45 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:04 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:22 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:18 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:04 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:40 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:05 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:02 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:16:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:51 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:01 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:41 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:21 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:42 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:00 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:36 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:00 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:05 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:09:59 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:00 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:03 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 27/07/26 | 11:10:13 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:43 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:46:56 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:05 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:43 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:54 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:53 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:04 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:38 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:31:59 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:17 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:55 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:06 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:53 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:46 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:38 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:37 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:55 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:15 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:45 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:17 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:12 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:15 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:04 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:37 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:22 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:18 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:04 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:40 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:05 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:53 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:02 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:16:59 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:47 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:51 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:01 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:41 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:21 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:42 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:36 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:00 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:36 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:57 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:00 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:05 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 10:09:59 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 10:14:00 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 10:26:55 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 10:39:03 | 14 May 2026 | Net Asset Value(s) |
