| 24 Jul 2026 | 09:25:30 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:34 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:33 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:12 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:15 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:30 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:34 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:33 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:12 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:15 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:30 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:34 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:33 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:12 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:15 | Net Asset Value(s) |