| 24 Jul 2026 | 07:02:12 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:15 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:18 | Net Asset Value(s) |
| 21 Jul 2026 | 07:02:05 | Net Asset Value(s) |
| 20 Jul 2026 | 07:02:31 | Net Asset Value(s) |
| 24 Jul 2026 | 07:02:12 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:15 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:18 | Net Asset Value(s) |
| 21 Jul 2026 | 07:02:05 | Net Asset Value(s) |
| 20 Jul 2026 | 07:02:31 | Net Asset Value(s) |
| 24 Jul 2026 | 07:02:12 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:15 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:18 | Net Asset Value(s) |
| 21 Jul 2026 | 07:02:05 | Net Asset Value(s) |
| 20 Jul 2026 | 07:02:31 | Net Asset Value(s) |