| 10 Sept 2026 | 12:22:39 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:38 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:37 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:36 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:35 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:39 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:38 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:37 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:36 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:35 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:39 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:38 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:37 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:36 | Net Asset Value(s) |
| 10 Sept 2026 | 12:22:35 | Net Asset Value(s) |