| 24 Jul 2026 | 09:26:05 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:51 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:50 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:29 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:32 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:05 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:51 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:50 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:29 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:32 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:05 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:51 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:50 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:29 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:32 | Net Asset Value(s) |