| 22 Oct 2026 | 08:15:00 | Net Asset Value(s) |
| 21 Oct 2026 | 08:04:00 | Net Asset Value(s) |
| 20 Oct 2026 | 07:36:00 | Net Asset Value(s) |
| 19 Oct 2026 | 07:43:00 | Net Asset Value(s) |
| 16 Oct 2026 | 07:51:00 | Net Asset Value(s) |
| 22 Oct 2026 | 08:15:00 | Net Asset Value(s) |
| 21 Oct 2026 | 08:04:00 | Net Asset Value(s) |
| 20 Oct 2026 | 07:36:00 | Net Asset Value(s) |
| 19 Oct 2026 | 07:43:00 | Net Asset Value(s) |
| 16 Oct 2026 | 07:51:00 | Net Asset Value(s) |
| 22 Oct 2026 | 08:15:00 | Net Asset Value(s) |
| 21 Oct 2026 | 08:04:00 | Net Asset Value(s) |
| 20 Oct 2026 | 07:36:00 | Net Asset Value(s) |
| 19 Oct 2026 | 07:43:00 | Net Asset Value(s) |
| 16 Oct 2026 | 07:51:00 | Net Asset Value(s) |