| 24 Jul 2026 | 09:26:24 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:08 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:15 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:54 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:57 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:24 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:08 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:15 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:54 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:57 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:24 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:08 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:15 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:54 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:57 | Net Asset Value(s) |