| 24 Jul 2026 | 09:26:27 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:11 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:18 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:57 | Net Asset Value(s) |
| 20 Jul 2026 | 08:28:00 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:27 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:11 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:18 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:57 | Net Asset Value(s) |
| 20 Jul 2026 | 08:28:00 | Net Asset Value(s) |
| 24 Jul 2026 | 09:26:27 | Net Asset Value(s) |
| 23 Jul 2026 | 09:59:11 | Net Asset Value(s) |
| 22 Jul 2026 | 09:58:18 | Net Asset Value(s) |
| 21 Jul 2026 | 09:33:57 | Net Asset Value(s) |
| 20 Jul 2026 | 08:28:00 | Net Asset Value(s) |