| 24 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 17 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 17 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 17 Jul 2026 | 07:00:14 | Net Asset Value(s) |