| 22 Oct 2026 | 10:35:19 | Net Asset Value(s) |
| 21 Oct 2026 | 10:47:12 | Net Asset Value(s) |
| 20 Oct 2026 | 10:35:25 | Net Asset Value(s) |
| 19 Oct 2026 | 10:24:51 | Net Asset Value(s) |
| 16 Oct 2026 | 10:12:46 | Net Asset Value(s) |
| 22 Oct 2026 | 10:35:19 | Net Asset Value(s) |
| 21 Oct 2026 | 10:47:12 | Net Asset Value(s) |
| 20 Oct 2026 | 10:35:25 | Net Asset Value(s) |
| 19 Oct 2026 | 10:24:51 | Net Asset Value(s) |
| 16 Oct 2026 | 10:12:46 | Net Asset Value(s) |
| 22 Oct 2026 | 10:35:19 | Net Asset Value(s) |
| 21 Oct 2026 | 10:47:12 | Net Asset Value(s) |
| 20 Oct 2026 | 10:35:25 | Net Asset Value(s) |
| 19 Oct 2026 | 10:24:51 | Net Asset Value(s) |
| 16 Oct 2026 | 10:12:46 | Net Asset Value(s) |