| 27 Jul 2026 | 09:58:02 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:38 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:37 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:52 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:02 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:38 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:37 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:52 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:02 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:38 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:37 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:52 | Net Asset Value(s) |