| 16 Jul 2026 | 08:19:34 | Net Asset Value(s) |
| 15 Jul 2026 | 08:08:12 | Net Asset Value(s) |
| 14 Jul 2026 | 09:50:58 | Net Asset Value(s) |
| 8 Jul 2026 | 10:04:36 | Net Asset Value(s) |
| 8 Jul 2026 | 09:33:23 | Net Asset Value(s) |
| 16 Jul 2026 | 08:19:34 | Net Asset Value(s) |
| 15 Jul 2026 | 08:08:12 | Net Asset Value(s) |
| 14 Jul 2026 | 09:50:58 | Net Asset Value(s) |
| 8 Jul 2026 | 10:04:36 | Net Asset Value(s) |
| 8 Jul 2026 | 09:33:23 | Net Asset Value(s) |
| 16 Jul 2026 | 08:19:34 | Net Asset Value(s) |
| 15 Jul 2026 | 08:08:12 | Net Asset Value(s) |
| 14 Jul 2026 | 09:50:58 | Net Asset Value(s) |
| 8 Jul 2026 | 10:04:36 | Net Asset Value(s) |
| 8 Jul 2026 | 09:33:23 | Net Asset Value(s) |