| 28 Jul 2026 | 09:49:27 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:49 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:39 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:06 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:27 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:49 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:39 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:06 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:27 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:49 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:39 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:06 | Net Asset Value(s) |