| 27 Jul 2026 | 09:57:45 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:22 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:21 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:35 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:45 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:22 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:21 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:35 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:45 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:44 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:22 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:21 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:35 | Net Asset Value(s) |