| 7 Aug 2026 | 08:58:01 | Net Asset Value(s) |
| 6 Aug 2026 | 08:51:15 | Net Asset Value(s) |
| 5 Aug 2026 | 08:46:32 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:51 | Net Asset Value(s) |
| 3 Aug 2026 | 11:47:16 | Net Asset Value(s) |
| 7 Aug 2026 | 08:58:01 | Net Asset Value(s) |
| 6 Aug 2026 | 08:51:15 | Net Asset Value(s) |
| 5 Aug 2026 | 08:46:32 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:51 | Net Asset Value(s) |
| 3 Aug 2026 | 11:47:16 | Net Asset Value(s) |
| 7 Aug 2026 | 08:58:01 | Net Asset Value(s) |
| 6 Aug 2026 | 08:51:15 | Net Asset Value(s) |
| 5 Aug 2026 | 08:46:32 | Net Asset Value(s) |
| 4 Aug 2026 | 09:16:51 | Net Asset Value(s) |
| 3 Aug 2026 | 11:47:16 | Net Asset Value(s) |