| 19 Oct 2026 | 10:20:19 | Net Asset Value(s) |
| 16 Oct 2026 | 10:32:33 | Net Asset Value(s) |
| 15 Oct 2026 | 10:55:33 | Net Asset Value(s) |
| 14 Oct 2026 | 09:42:18 | Net Asset Value(s) |
| 13 Oct 2026 | 10:24:03 | Net Asset Value(s) |
| 19 Oct 2026 | 10:20:19 | Net Asset Value(s) |
| 16 Oct 2026 | 10:32:33 | Net Asset Value(s) |
| 15 Oct 2026 | 10:55:33 | Net Asset Value(s) |
| 14 Oct 2026 | 09:42:18 | Net Asset Value(s) |
| 13 Oct 2026 | 10:24:03 | Net Asset Value(s) |
| 19 Oct 2026 | 10:20:19 | Net Asset Value(s) |
| 16 Oct 2026 | 10:32:33 | Net Asset Value(s) |
| 15 Oct 2026 | 10:55:33 | Net Asset Value(s) |
| 14 Oct 2026 | 09:42:18 | Net Asset Value(s) |
| 13 Oct 2026 | 10:24:03 | Net Asset Value(s) |