| 17 Aug 2026 | 07:01:46 | Net Asset Value(s) |
| 14 Aug 2026 | 13:55:33 | Net Asset Value(s) |
| 13 Aug 2026 | 07:01:32 | Net Asset Value(s) |
| 12 Aug 2026 | 07:01:32 | Net Asset Value(s) |
| 11 Aug 2026 | 07:01:47 | Net Asset Value(s) |
| 17 Aug 2026 | 07:01:46 | Net Asset Value(s) |
| 14 Aug 2026 | 13:55:33 | Net Asset Value(s) |
| 13 Aug 2026 | 07:01:32 | Net Asset Value(s) |
| 12 Aug 2026 | 07:01:32 | Net Asset Value(s) |
| 11 Aug 2026 | 07:01:47 | Net Asset Value(s) |
| 17 Aug 2026 | 07:01:46 | Net Asset Value(s) |
| 14 Aug 2026 | 13:55:33 | Net Asset Value(s) |
| 13 Aug 2026 | 07:01:32 | Net Asset Value(s) |
| 12 Aug 2026 | 07:01:32 | Net Asset Value(s) |
| 11 Aug 2026 | 07:01:47 | Net Asset Value(s) |