| 24 Jul 2026 | 09:26:09 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:54 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:56 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:35 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:39 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:09 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:54 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:56 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:35 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:39 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:09 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:54 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:56 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:35 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:39 | Net Asset Value(s) |