| 18 Sept 2026 | 14:40:22 | Net Asset Value(s) |
| 18 Sept 2026 | 14:37:54 | Net Asset Value(s) |
| 17 Sept 2026 | 14:06:31 | Net Asset Value(s) |
| 17 Sept 2026 | 14:06:21 | Net Asset Value(s) |
| 16 Sept 2026 | 14:11:59 | Net Asset Value(s) |
| 18 Sept 2026 | 14:40:22 | Net Asset Value(s) |
| 18 Sept 2026 | 14:37:54 | Net Asset Value(s) |
| 17 Sept 2026 | 14:06:31 | Net Asset Value(s) |
| 17 Sept 2026 | 14:06:21 | Net Asset Value(s) |
| 16 Sept 2026 | 14:11:59 | Net Asset Value(s) |
| 18 Sept 2026 | 14:40:22 | Net Asset Value(s) |
| 18 Sept 2026 | 14:37:54 | Net Asset Value(s) |
| 17 Sept 2026 | 14:06:31 | Net Asset Value(s) |
| 17 Sept 2026 | 14:06:21 | Net Asset Value(s) |
| 16 Sept 2026 | 14:11:59 | Net Asset Value(s) |