| 4 Sept 2026 | 09:51:00 | Net Asset Value(s) |
| 3 Sept 2026 | 10:01:00 | Net Asset Value(s) |
| 2 Sept 2026 | 09:59:15 | Net Asset Value(s) |
| 1 Sept 2026 | 10:00:16 | Net Asset Value(s) |
| 1 Sept 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Sept 2026 | 09:51:00 | Net Asset Value(s) |
| 3 Sept 2026 | 10:01:00 | Net Asset Value(s) |
| 2 Sept 2026 | 09:59:15 | Net Asset Value(s) |
| 1 Sept 2026 | 10:00:16 | Net Asset Value(s) |
| 1 Sept 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Sept 2026 | 09:51:00 | Net Asset Value(s) |
| 3 Sept 2026 | 10:01:00 | Net Asset Value(s) |
| 2 Sept 2026 | 09:59:15 | Net Asset Value(s) |
| 1 Sept 2026 | 10:00:16 | Net Asset Value(s) |
| 1 Sept 2026 | 07:00:09 | Net Asset Value(s) |