| 28 Jul 2026 | 15:01:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:50 | Net Asset Value(s) |
| 23 Jul 2026 | 09:13:48 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:25 | Net Asset Value(s) |
| 28 Jul 2026 | 15:01:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:50 | Net Asset Value(s) |
| 23 Jul 2026 | 09:13:48 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:25 | Net Asset Value(s) |
| 28 Jul 2026 | 15:01:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:50 | Net Asset Value(s) |
| 23 Jul 2026 | 09:13:48 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:25 | Net Asset Value(s) |