| 13 Aug 2026 | 07:01:41 | Net Asset Value(s) |
| 12 Aug 2026 | 07:01:41 | Net Asset Value(s) |
| 11 Aug 2026 | 07:01:57 | Net Asset Value(s) |
| 10 Aug 2026 | 07:01:44 | Net Asset Value(s) |
| 7 Aug 2026 | 07:01:50 | Net Asset Value(s) |
| 13 Aug 2026 | 07:01:41 | Net Asset Value(s) |
| 12 Aug 2026 | 07:01:41 | Net Asset Value(s) |
| 11 Aug 2026 | 07:01:57 | Net Asset Value(s) |
| 10 Aug 2026 | 07:01:44 | Net Asset Value(s) |
| 7 Aug 2026 | 07:01:50 | Net Asset Value(s) |
| 13 Aug 2026 | 07:01:41 | Net Asset Value(s) |
| 12 Aug 2026 | 07:01:41 | Net Asset Value(s) |
| 11 Aug 2026 | 07:01:57 | Net Asset Value(s) |
| 10 Aug 2026 | 07:01:44 | Net Asset Value(s) |
| 7 Aug 2026 | 07:01:50 | Net Asset Value(s) |