| 12 Nov 2025 | 07:01:00 | Net Asset Value(s) |
| 15 Oct 2025 | 07:00:00 | Net Asset Value(s) |
| 29 Sept 2025 | 07:00:00 | Net Asset Value(s) |
| 12 Nov 2025 | 07:01:00 | Net Asset Value(s) |
| 15 Oct 2025 | 07:00:00 | Net Asset Value(s) |
| 29 Sept 2025 | 07:00:00 | Net Asset Value(s) |
| 12 Nov 2025 | 07:01:00 | Net Asset Value(s) |
| 15 Oct 2025 | 07:00:00 | Net Asset Value(s) |
| 29 Sept 2025 | 07:00:00 | Net Asset Value(s) |