| 6 Aug 2026 | 07:00:40 | Net Asset Value(s) |
| 5 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:33 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:38 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:38 | Net Asset Value(s) |
| 6 Aug 2026 | 07:00:40 | Net Asset Value(s) |
| 5 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:33 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:38 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:38 | Net Asset Value(s) |
| 6 Aug 2026 | 07:00:40 | Net Asset Value(s) |
| 5 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:33 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:38 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:38 | Net Asset Value(s) |