| 3 Aug 2026 | 07:00:03 | Net Asset Value(s) |
| 30 Jul 2026 | 17:32:47 | Net Asset Value(s) |
| 29 Jul 2026 | 14:04:19 | Net Asset Value(s) |
| 28 Jul 2026 | 17:23:29 | Net Asset Value(s) |
| 27 Jul 2026 | 17:14:07 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:03 | Net Asset Value(s) |
| 30 Jul 2026 | 17:32:47 | Net Asset Value(s) |
| 29 Jul 2026 | 14:04:19 | Net Asset Value(s) |
| 28 Jul 2026 | 17:23:29 | Net Asset Value(s) |
| 27 Jul 2026 | 17:14:07 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:03 | Net Asset Value(s) |
| 30 Jul 2026 | 17:32:47 | Net Asset Value(s) |
| 29 Jul 2026 | 14:04:19 | Net Asset Value(s) |
| 28 Jul 2026 | 17:23:29 | Net Asset Value(s) |
| 27 Jul 2026 | 17:14:07 | Net Asset Value(s) |