| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:58 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:02 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:05 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:52 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:58 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:02 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:05 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:52 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:58 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:02 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:05 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:52 | Net Asset Value(s) |