| 28 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:35 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:32 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:35 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:32 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:37 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:35 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:32 | Net Asset Value(s) |