| 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) |
| 14 Aug 2026 | 07:00:01 | Net Asset Value(s) |
| 12 Aug 2026 | 18:00:07 | 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) |
| 14 Aug 2026 | 07:00:01 | Net Asset Value(s) |
| 12 Aug 2026 | 18:00:07 | 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) |
| 14 Aug 2026 | 07:00:01 | Net Asset Value(s) |
| 12 Aug 2026 | 18:00:07 | Net Asset Value(s) |