| 24 Jul 2026 | 09:23:56 | Net Asset Value(s) |
| 23 Jul 2026 | 09:57:53 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 21 Jul 2026 | 09:32:19 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:43 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:56 | Net Asset Value(s) |
| 23 Jul 2026 | 09:57:53 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 21 Jul 2026 | 09:32:19 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:43 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:56 | Net Asset Value(s) |
| 23 Jul 2026 | 09:57:53 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 21 Jul 2026 | 09:32:19 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:43 | Net Asset Value(s) |