| 16 Jul 2026 | 16:26:21 | Net Asset Value(s) |
| 15 Jul 2026 | 16:42:11 | Net Asset Value(s) |
| 14 Jul 2026 | 17:12:28 | Net Asset Value(s) |
| 13 Jul 2026 | 17:45:08 | Net Asset Value(s) |
| 10 Jul 2026 | 15:30:20 | Net Asset Value(s) |
| 16 Jul 2026 | 16:26:21 | Net Asset Value(s) |
| 15 Jul 2026 | 16:42:11 | Net Asset Value(s) |
| 14 Jul 2026 | 17:12:28 | Net Asset Value(s) |
| 13 Jul 2026 | 17:45:08 | Net Asset Value(s) |
| 10 Jul 2026 | 15:30:20 | Net Asset Value(s) |
| 16 Jul 2026 | 16:26:21 | Net Asset Value(s) |
| 15 Jul 2026 | 16:42:11 | Net Asset Value(s) |
| 14 Jul 2026 | 17:12:28 | Net Asset Value(s) |
| 13 Jul 2026 | 17:45:08 | Net Asset Value(s) |
| 10 Jul 2026 | 15:30:20 | Net Asset Value(s) |