| 22 Jul 2026 | 11:23:59 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:20 | Net Asset Value(s) |
| 20 Jul 2026 | 09:27:12 | Net Asset Value(s) |
| 17 Jul 2026 | 11:33:37 | Net Asset Value(s) |
| 16 Jul 2026 | 11:30:39 | Net Asset Value(s) |
| 22 Jul 2026 | 11:23:59 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:20 | Net Asset Value(s) |
| 20 Jul 2026 | 09:27:12 | Net Asset Value(s) |
| 17 Jul 2026 | 11:33:37 | Net Asset Value(s) |
| 16 Jul 2026 | 11:30:39 | Net Asset Value(s) |
| 22 Jul 2026 | 11:23:59 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:20 | Net Asset Value(s) |
| 20 Jul 2026 | 09:27:12 | Net Asset Value(s) |
| 17 Jul 2026 | 11:33:37 | Net Asset Value(s) |
| 16 Jul 2026 | 11:30:39 | Net Asset Value(s) |