| 31 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:01 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:06 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:01 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:01 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:06 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:01 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:01 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:06 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:01 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:08 | Net Asset Value(s) |