| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:18 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:06 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:57 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:15 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:45 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:46:58 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:07 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:45 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:56 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:55 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:06 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:40 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:01 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:19 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:57 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:55 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:40 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:39 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:57 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:17 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:24 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:20 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:06 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:41 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:06 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:54 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:03 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:48 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:52 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:03 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:42 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:22 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:43 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:01 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:01 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:06 | 20 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 31/07/26 | 10:18:03 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:18 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:06 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:54:57 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:15 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:45 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:46:58 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:07 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:45 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:12:56 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:55 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:06 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:40 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:01 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:19 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:22:57 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:09 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:55 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:48 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:40 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:39 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:40:57 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:17 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:47 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:19 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:14 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:17 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:06 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:24 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:20 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:06 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:41 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:06 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:54 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:03 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:00 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:48 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:52 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:03 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:42 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:22 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:43 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:37 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:01 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 10:39:37 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:08 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 10:30:58 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 10:11:01 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 10:16:06 | 20 May 2026 | Net Asset Value(s) |
