| 18 Sept 2026 | 09:57:11 | Net Asset Value(s) |
| 17 Sept 2026 | 10:21:39 | Net Asset Value(s) |
| 16 Sept 2026 | 11:20:59 | Net Asset Value(s) |
| 15 Sept 2026 | 10:48:14 | Net Asset Value(s) |
| 14 Sept 2026 | 10:29:50 | Net Asset Value(s) |
| 18 Sept 2026 | 09:57:11 | Net Asset Value(s) |
| 17 Sept 2026 | 10:21:39 | Net Asset Value(s) |
| 16 Sept 2026 | 11:20:59 | Net Asset Value(s) |
| 15 Sept 2026 | 10:48:14 | Net Asset Value(s) |
| 14 Sept 2026 | 10:29:50 | Net Asset Value(s) |
| 18 Sept 2026 | 09:57:11 | Net Asset Value(s) |
| 17 Sept 2026 | 10:21:39 | Net Asset Value(s) |
| 16 Sept 2026 | 11:20:59 | Net Asset Value(s) |
| 15 Sept 2026 | 10:48:14 | Net Asset Value(s) |
| 14 Sept 2026 | 10:29:50 | Net Asset Value(s) |