| 18 Sept 2026 | 09:53:21 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:12 | Net Asset Value(s) |
| 16 Sept 2026 | 11:13:58 | Net Asset Value(s) |
| 15 Sept 2026 | 10:33:49 | Net Asset Value(s) |
| 14 Sept 2026 | 10:15:07 | Net Asset Value(s) |
| 18 Sept 2026 | 09:53:21 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:12 | Net Asset Value(s) |
| 16 Sept 2026 | 11:13:58 | Net Asset Value(s) |
| 15 Sept 2026 | 10:33:49 | Net Asset Value(s) |
| 14 Sept 2026 | 10:15:07 | Net Asset Value(s) |
| 18 Sept 2026 | 09:53:21 | Net Asset Value(s) |
| 17 Sept 2026 | 10:13:12 | Net Asset Value(s) |
| 16 Sept 2026 | 11:13:58 | Net Asset Value(s) |
| 15 Sept 2026 | 10:33:49 | Net Asset Value(s) |
| 14 Sept 2026 | 10:15:07 | Net Asset Value(s) |