| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/08/26 | 10:13:19 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 11:23:29 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 10:29:33 | 11 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 10:28:50 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:58:25 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 10:31:57 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:36:13 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:21:04 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:42 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:59 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:26 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:39 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:26 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:17 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:35 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:45:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:19 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:28 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:31:06 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:16 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:48:15 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:26 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:46:00 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:21 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:39 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:29 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:16 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:24:09 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:23:00 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:59 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:21 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:22:07 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:35 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:37 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:26 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:40:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:48 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:31:03 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:28 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:16 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:25 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:19 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:22:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:14 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:25 | 4 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 13/08/26 | 10:13:19 | 13 Aug 2026 | Net Asset Value(s) | |
| 12/08/26 | 11:23:29 | 12 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 10:29:33 | 11 Aug 2026 | Net Asset Value(s) | |
| 11/08/26 | 10:28:50 | 11 Aug 2026 | Net Asset Value(s) | |
| 10/08/26 | 10:58:25 | 10 Aug 2026 | Net Asset Value(s) | |
| 07/08/26 | 10:31:57 | 7 Aug 2026 | Net Asset Value(s) | |
| 06/08/26 | 10:36:13 | 6 Aug 2026 | Net Asset Value(s) | |
| 05/08/26 | 10:21:04 | 5 Aug 2026 | Net Asset Value(s) | |
| 04/08/26 | 10:28:42 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 12:15:59 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:18:26 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:12:39 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 10:19:26 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:55:17 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 11:10:35 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 09:45:05 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:47:19 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 10:34:28 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:31:06 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:13:16 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 10:48:15 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 10:59:26 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:46:00 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 14:32:21 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 10:40:39 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:23:18 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:42:29 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:51:16 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:24:09 | 7 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:23:00 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 13:07:59 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:42:21 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 10:36:38 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:22:07 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:24:40 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:16:35 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:30:37 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:34:26 | 23 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:40:40 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:46:48 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:43:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:38:26 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:31:03 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:33:28 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 10:28:16 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:40:25 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:17:19 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:22:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:19:14 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 10:18:25 | 4 Jun 2026 | Net Asset Value(s) |
