| 15 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 14 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 13 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 12 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 11 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 15 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 14 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 13 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 12 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 11 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 15 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 14 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 13 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 12 Aug 2025 | 07:00:00 | Net Asset Value(s) |
| 11 Aug 2025 | 07:00:00 | Net Asset Value(s) |