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