| 24 Jul 2026 | 10:07:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:53 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:09 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:06 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:37 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:53 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:09 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:06 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:37 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:53 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:09 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:06 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:37 | Net Asset Value(s) |