| 24 Aug 2026 | 17:09:30 | Net Asset Value(s) |
| 21 Aug 2026 | 17:52:24 | Net Asset Value(s) |
| 20 Aug 2026 | 16:41:57 | Net Asset Value(s) |
| 17 Aug 2026 | 17:36:07 | Net Asset Value(s) |
| 14 Aug 2026 | 17:19:38 | Net Asset Value(s) |
| 24 Aug 2026 | 17:09:30 | Net Asset Value(s) |
| 21 Aug 2026 | 17:52:24 | Net Asset Value(s) |
| 20 Aug 2026 | 16:41:57 | Net Asset Value(s) |
| 17 Aug 2026 | 17:36:07 | Net Asset Value(s) |
| 14 Aug 2026 | 17:19:38 | Net Asset Value(s) |
| 24 Aug 2026 | 17:09:30 | Net Asset Value(s) |
| 21 Aug 2026 | 17:52:24 | Net Asset Value(s) |
| 20 Aug 2026 | 16:41:57 | Net Asset Value(s) |
| 17 Aug 2026 | 17:36:07 | Net Asset Value(s) |
| 14 Aug 2026 | 17:19:38 | Net Asset Value(s) |