| 24 Jul 2026 | 10:07:48 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:01 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:29 | Net Asset Value(s) |
| 20 Jul 2026 | 13:05:23 | Net Asset Value(s) |
| 20 Jul 2026 | 12:45:52 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:48 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:01 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:29 | Net Asset Value(s) |
| 20 Jul 2026 | 13:05:23 | Net Asset Value(s) |
| 20 Jul 2026 | 12:45:52 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:48 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:01 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:29 | Net Asset Value(s) |
| 20 Jul 2026 | 13:05:23 | Net Asset Value(s) |
| 20 Jul 2026 | 12:45:52 | Net Asset Value(s) |