| 28 Jul 2026 | 07:00:51 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:47 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:46 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:47 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:51 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:47 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:46 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:47 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:51 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:47 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:46 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:47 | Net Asset Value(s) |