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