| 16 Oct 2026 | 12:02:29 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:28 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:26 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:25 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:24 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:29 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:28 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:26 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:25 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:24 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:29 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:28 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:26 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:25 | Net Asset Value(s) |
| 16 Oct 2026 | 12:02:24 | Net Asset Value(s) |