| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 21 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 20 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 17 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 21 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 20 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 17 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 21 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 20 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 17 Jul 2026 | 07:10:06 | Net Asset Value(s) |