| 7 Sept 2026 | 15:45:30 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:29 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:28 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:27 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:26 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:30 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:29 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:28 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:27 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:26 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:30 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:29 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:28 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:27 | Net Asset Value(s) |
| 7 Sept 2026 | 15:45:26 | Net Asset Value(s) |