| 24 Jul 2026 | 10:08:19 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:32 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:59 | Net Asset Value(s) |
| 21 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 20 Jul 2026 | 13:05:53 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:19 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:32 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:59 | Net Asset Value(s) |
| 21 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 20 Jul 2026 | 13:05:53 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:19 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:32 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:59 | Net Asset Value(s) |
| 21 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 20 Jul 2026 | 13:05:53 | Net Asset Value(s) |