| 24 Jul 2026 | 10:08:47 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:18 | Net Asset Value(s) |
| 23 Jul 2026 | 10:40:00 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:31 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:27 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:47 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:18 | Net Asset Value(s) |
| 23 Jul 2026 | 10:40:00 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:31 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:27 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:47 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:18 | Net Asset Value(s) |
| 23 Jul 2026 | 10:40:00 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:31 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:27 | Net Asset Value(s) |