| 24 Jul 2026 | 09:24:03 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:00 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:23 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:27 | Net Asset Value(s) |
| 24 Jul 2026 | 09:24:03 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:00 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:23 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:27 | Net Asset Value(s) |
| 24 Jul 2026 | 09:24:03 | Net Asset Value(s) |
| 23 Jul 2026 | 09:58:00 | Net Asset Value(s) |
| 22 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:23 | Net Asset Value(s) |
| 20 Jul 2026 | 08:27:27 | Net Asset Value(s) |