| 27 Jul 2026 | 11:28:05 | Net Asset Value(s) |
| 24 Jul 2026 | 11:48:23 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:29 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:08 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:26 | Net Asset Value(s) |
| 27 Jul 2026 | 11:28:05 | Net Asset Value(s) |
| 24 Jul 2026 | 11:48:23 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:29 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:08 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:26 | Net Asset Value(s) |
| 27 Jul 2026 | 11:28:05 | Net Asset Value(s) |
| 24 Jul 2026 | 11:48:23 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:29 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:08 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:26 | Net Asset Value(s) |