| 20 Oct 2026 | 07:00:01 | Net Asset Value(s) |
| 19 Oct 2026 | 07:00:05 | Net Asset Value(s) |
| 16 Oct 2026 | 07:00:05 | Net Asset Value(s) |
| 15 Oct 2026 | 13:46:25 | Important Notice to Shareholders |
| 15 Oct 2026 | 07:00:05 | Net Asset Value(s) |
| 20 Oct 2026 | 07:00:01 | Net Asset Value(s) |
| 19 Oct 2026 | 07:00:05 | Net Asset Value(s) |
| 16 Oct 2026 | 07:00:05 | Net Asset Value(s) |
| 15 Oct 2026 | 13:46:25 | Important Notice to Shareholders |
| 15 Oct 2026 | 07:00:05 | Net Asset Value(s) |
| 20 Oct 2026 | 07:00:01 | Net Asset Value(s) |
| 19 Oct 2026 | 07:00:05 | Net Asset Value(s) |
| 16 Oct 2026 | 07:00:05 | Net Asset Value(s) |
| 15 Oct 2026 | 13:46:25 | Important Notice to Shareholders |
| 15 Oct 2026 | 07:00:05 | Net Asset Value(s) |