| 24 Jul 2026 | 09:26:18 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:03 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:09 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:48 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:52 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:18 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:03 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:09 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:48 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:52 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:18 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:03 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:09 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:48 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:52 | Net Asset Value(s) |