| 24 Jul 2026 | 09:25:33 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:36 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:35 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:14 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:18 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:33 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:36 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:35 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:14 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:18 | Net Asset Value(s) |
| 24 Jul 2026 | 09:25:33 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:36 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:35 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:14 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:18 | Net Asset Value(s) |