| 24 Jul 2026 | 09:25:04 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:08 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:06 | Net Asset Value(s) |
| 21 Jul 2026 | 09:32:45 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:49 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:04 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:08 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:06 | Net Asset Value(s) |
| 21 Jul 2026 | 09:32:45 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:49 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:04 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:08 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:06 | Net Asset Value(s) |
| 21 Jul 2026 | 09:32:45 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:49 | Net Asset Value(s) |