| 18 Aug 2026 | 07:00:39 | Net Asset Value(s) |
| 17 Aug 2026 | 07:00:46 | Net Asset Value(s) |
| 14 Aug 2026 | 13:54:39 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:38 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:39 | Net Asset Value(s) |
| 18 Aug 2026 | 07:00:39 | Net Asset Value(s) |
| 17 Aug 2026 | 07:00:46 | Net Asset Value(s) |
| 14 Aug 2026 | 13:54:39 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:38 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:39 | Net Asset Value(s) |
| 18 Aug 2026 | 07:00:39 | Net Asset Value(s) |
| 17 Aug 2026 | 07:00:46 | Net Asset Value(s) |
| 14 Aug 2026 | 13:54:39 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:38 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:39 | Net Asset Value(s) |