| 24 Jul 2026 | 10:25:20 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:03 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:49 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:17 | Net Asset Value(s) |
| 20 Jul 2026 | 13:18:36 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:20 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:03 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:49 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:17 | Net Asset Value(s) |
| 20 Jul 2026 | 13:18:36 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:20 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:03 | Net Asset Value(s) |
| 22 Jul 2026 | 12:21:49 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:17 | Net Asset Value(s) |
| 20 Jul 2026 | 13:18:36 | Net Asset Value(s) |