| 22 Jul 2026 | 11:24:04 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:21 | Net Asset Value(s) |
| 20 Jul 2026 | 09:29:47 | Net Asset Value(s) |
| 17 Jul 2026 | 11:36:42 | Net Asset Value(s) |
| 16 Jul 2026 | 11:31:53 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:04 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:21 | Net Asset Value(s) |
| 20 Jul 2026 | 09:29:47 | Net Asset Value(s) |
| 17 Jul 2026 | 11:36:42 | Net Asset Value(s) |
| 16 Jul 2026 | 11:31:53 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:04 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:21 | Net Asset Value(s) |
| 20 Jul 2026 | 09:29:47 | Net Asset Value(s) |
| 17 Jul 2026 | 11:36:42 | Net Asset Value(s) |
| 16 Jul 2026 | 11:31:53 | Net Asset Value(s) |