| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:31:40 | 10:31:40 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:35:56 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:47 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:26 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:43 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:08 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:23 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:10 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:01 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:19 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:49 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:03 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:12 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:49 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:00 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:59 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:44 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:05 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:23 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:02 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:13 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:53 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:44 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:43 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:41:02 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:21 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:51 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:24 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:18 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:21 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:10 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:44 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:28 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:25 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:10 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:46 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:10 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:08 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:53 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:26 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:48 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:41 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:05 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:31:40 | 10:31:40 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:35:56 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:20:47 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:26 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:43 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:08 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:23 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:10 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:01 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:19 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:44:49 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:03 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:12 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:30:49 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:00 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:47:59 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:10 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:45:44 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:05 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:23 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:02 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:13 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:50:59 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:23:53 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:22:44 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:43 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:41:02 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:21 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:21:51 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:24 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:18 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:21 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:10 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:39:44 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:28 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:25 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:10 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:30:46 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:10 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:27:58 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:08 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:03 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:21:53 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:18:57 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:07 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:29:47 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 14:51:26 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:33:48 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 10:53:41 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 10:06:05 | 28 May 2026 | Net Asset Value(s) |
