| 23 Jul 2026 | 11:59:20 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:00 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:48 | Net Asset Value(s) |
| 20 Jul 2026 | 09:27:43 | Net Asset Value(s) |
| 17 Jul 2026 | 11:34:08 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:20 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:00 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:48 | Net Asset Value(s) |
| 20 Jul 2026 | 09:27:43 | Net Asset Value(s) |
| 17 Jul 2026 | 11:34:08 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:20 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:00 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:48 | Net Asset Value(s) |
| 20 Jul 2026 | 09:27:43 | Net Asset Value(s) |
| 17 Jul 2026 | 11:34:08 | Net Asset Value(s) |