| 27 Jul 2026 | 11:19:21 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:15:52 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:38 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:06 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:21 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:15:52 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:38 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:06 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:21 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:15:52 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:38 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:06 | Net Asset Value(s) |