| 20 Oct 2026 | 07:35:00 | Net Asset Value(s) |
| 19 Oct 2026 | 07:42:00 | Net Asset Value(s) |
| 16 Oct 2026 | 07:54:00 | Net Asset Value(s) |
| 15 Oct 2026 | 07:38:00 | Net Asset Value(s) |
| 14 Oct 2026 | 07:18:00 | Net Asset Value(s) |
| 20 Oct 2026 | 07:35:00 | Net Asset Value(s) |
| 19 Oct 2026 | 07:42:00 | Net Asset Value(s) |
| 16 Oct 2026 | 07:54:00 | Net Asset Value(s) |
| 15 Oct 2026 | 07:38:00 | Net Asset Value(s) |
| 14 Oct 2026 | 07:18:00 | Net Asset Value(s) |
| 20 Oct 2026 | 07:35:00 | Net Asset Value(s) |
| 19 Oct 2026 | 07:42:00 | Net Asset Value(s) |
| 16 Oct 2026 | 07:54:00 | Net Asset Value(s) |
| 15 Oct 2026 | 07:38:00 | Net Asset Value(s) |
| 14 Oct 2026 | 07:18:00 | Net Asset Value(s) |