| 28 Jul 2026 | 15:18:01 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:16 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:00 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:07 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:01 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:16 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:00 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:07 | Net Asset Value(s) |
| 28 Jul 2026 | 15:18:01 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:40 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:16 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:00 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:07 | Net Asset Value(s) |