| 24 Jul 2026 | 07:00:28 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:26 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:24 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 17 Jul 2026 | 07:00:26 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:28 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:26 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:24 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 17 Jul 2026 | 07:00:26 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:28 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:26 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:24 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 17 Jul 2026 | 07:00:26 | Net Asset Value(s) |