| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 21 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 17 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 21 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 17 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:02 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 21 Jul 2026 | 07:10:01 | Net Asset Value(s) |
| 17 Jul 2026 | 07:10:03 | Net Asset Value(s) |