| 28 Jul 2026 | 09:49:35 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:34 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:56 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:55 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:33 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:35 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:34 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:56 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:55 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:33 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:35 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:34 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:56 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:55 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:33 | Net Asset Value(s) |