| 14 Oct 2026 | 15:11:54 | Net Asset Value(s) |
| 14 Oct 2026 | 15:11:44 | Net Asset Value(s) |
| 14 Oct 2026 | 15:11:20 | Net Asset Value(s) |
| 14 Oct 2026 | 15:10:51 | Net Asset Value(s) |
| 14 Oct 2026 | 15:09:02 | Net Asset Value(s) |
| 14 Oct 2026 | 15:11:54 | Net Asset Value(s) |
| 14 Oct 2026 | 15:11:44 | Net Asset Value(s) |
| 14 Oct 2026 | 15:11:20 | Net Asset Value(s) |
| 14 Oct 2026 | 15:10:51 | Net Asset Value(s) |
| 14 Oct 2026 | 15:09:02 | Net Asset Value(s) |
| 14 Oct 2026 | 15:11:54 | Net Asset Value(s) |
| 14 Oct 2026 | 15:11:44 | Net Asset Value(s) |
| 14 Oct 2026 | 15:11:20 | Net Asset Value(s) |
| 14 Oct 2026 | 15:10:51 | Net Asset Value(s) |
| 14 Oct 2026 | 15:09:02 | Net Asset Value(s) |