| 26 Aug 2026 | 13:20:25 | Net Asset Value(s) |
| 25 Aug 2026 | 10:08:50 | Net Asset Value(s) |
| 24 Aug 2026 | 10:14:52 | Net Asset Value(s) |
| 21 Aug 2026 | 11:59:32 | Net Asset Value(s) |
| 20 Aug 2026 | 13:24:25 | Net Asset Value(s) |
| 26 Aug 2026 | 13:20:25 | Net Asset Value(s) |
| 25 Aug 2026 | 10:08:50 | Net Asset Value(s) |
| 24 Aug 2026 | 10:14:52 | Net Asset Value(s) |
| 21 Aug 2026 | 11:59:32 | Net Asset Value(s) |
| 20 Aug 2026 | 13:24:25 | Net Asset Value(s) |
| 26 Aug 2026 | 13:20:25 | Net Asset Value(s) |
| 25 Aug 2026 | 10:08:50 | Net Asset Value(s) |
| 24 Aug 2026 | 10:14:52 | Net Asset Value(s) |
| 21 Aug 2026 | 11:59:32 | Net Asset Value(s) |
| 20 Aug 2026 | 13:24:25 | Net Asset Value(s) |