| 23 Jul 2026 | 10:06:52 | Net Asset Value(s) |
| 23 Jul 2026 | 10:05:15 | Net Asset Value(s) |
| 23 Jul 2026 | 10:03:39 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:55 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:39 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:52 | Net Asset Value(s) |
| 23 Jul 2026 | 10:05:15 | Net Asset Value(s) |
| 23 Jul 2026 | 10:03:39 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:55 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:39 | Net Asset Value(s) |
| 23 Jul 2026 | 10:06:52 | Net Asset Value(s) |
| 23 Jul 2026 | 10:05:15 | Net Asset Value(s) |
| 23 Jul 2026 | 10:03:39 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:55 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:39 | Net Asset Value(s) |