| 26 Aug 2026 | 13:40:23 | Net Asset Value(s) |
| 25 Aug 2026 | 10:09:07 | Net Asset Value(s) |
| 24 Aug 2026 | 10:15:10 | Net Asset Value(s) |
| 21 Aug 2026 | 11:59:50 | Net Asset Value(s) |
| 20 Aug 2026 | 13:24:43 | Net Asset Value(s) |
| 26 Aug 2026 | 13:40:23 | Net Asset Value(s) |
| 25 Aug 2026 | 10:09:07 | Net Asset Value(s) |
| 24 Aug 2026 | 10:15:10 | Net Asset Value(s) |
| 21 Aug 2026 | 11:59:50 | Net Asset Value(s) |
| 20 Aug 2026 | 13:24:43 | Net Asset Value(s) |
| 26 Aug 2026 | 13:40:23 | Net Asset Value(s) |
| 25 Aug 2026 | 10:09:07 | Net Asset Value(s) |
| 24 Aug 2026 | 10:15:10 | Net Asset Value(s) |
| 21 Aug 2026 | 11:59:50 | Net Asset Value(s) |
| 20 Aug 2026 | 13:24:43 | Net Asset Value(s) |