| 24 Jul 2026 | 09:23:52 | Net Asset Value(s) |
| 23 Jul 2026 | 09:47:49 | Net Asset Value(s) |
| 22 Jul 2026 | 09:56:57 | Net Asset Value(s) |
| 21 Jul 2026 | 09:29:04 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:12 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:52 | Net Asset Value(s) |
| 23 Jul 2026 | 09:47:49 | Net Asset Value(s) |
| 22 Jul 2026 | 09:56:57 | Net Asset Value(s) |
| 21 Jul 2026 | 09:29:04 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:12 | Net Asset Value(s) |
| 24 Jul 2026 | 09:23:52 | Net Asset Value(s) |
| 23 Jul 2026 | 09:47:49 | Net Asset Value(s) |
| 22 Jul 2026 | 09:56:57 | Net Asset Value(s) |
| 21 Jul 2026 | 09:29:04 | Net Asset Value(s) |
| 20 Jul 2026 | 08:26:12 | Net Asset Value(s) |