| 10 Aug 2026 | 10:49:01 | Net Asset Value(s) |
| 7 Aug 2026 | 10:06:12 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:29 | Net Asset Value(s) |
| 5 Aug 2026 | 09:46:59 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:00 | Net Asset Value(s) |
| 10 Aug 2026 | 10:49:01 | Net Asset Value(s) |
| 7 Aug 2026 | 10:06:12 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:29 | Net Asset Value(s) |
| 5 Aug 2026 | 09:46:59 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:00 | Net Asset Value(s) |
| 10 Aug 2026 | 10:49:01 | Net Asset Value(s) |
| 7 Aug 2026 | 10:06:12 | Net Asset Value(s) |
| 6 Aug 2026 | 10:32:29 | Net Asset Value(s) |
| 5 Aug 2026 | 09:46:59 | Net Asset Value(s) |
| 4 Aug 2026 | 10:21:00 | Net Asset Value(s) |