| 24 Jul 2026 | 09:24:02 | Net Asset Value(s) |
| 23 Jul 2026 | 09:57:58 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:47 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:26 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:30 | Net Asset Value(s) |
| 24 Jul 2026 | 09:24:02 | Net Asset Value(s) |
| 23 Jul 2026 | 09:57:58 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:47 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:26 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:30 | Net Asset Value(s) |
| 24 Jul 2026 | 09:24:02 | Net Asset Value(s) |
| 23 Jul 2026 | 09:57:58 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:47 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:26 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:30 | Net Asset Value(s) |