| 23 Jul 2026 | 11:59:23 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:03 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:20 | Net Asset Value(s) |
| 20 Jul 2026 | 09:29:46 | Net Asset Value(s) |
| 17 Jul 2026 | 11:36:12 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:23 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:03 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:20 | Net Asset Value(s) |
| 20 Jul 2026 | 09:29:46 | Net Asset Value(s) |
| 17 Jul 2026 | 11:36:12 | Net Asset Value(s) |
| 23 Jul 2026 | 11:59:23 | Net Asset Value(s) |
| 22 Jul 2026 | 11:24:03 | Net Asset Value(s) |
| 21 Jul 2026 | 09:37:20 | Net Asset Value(s) |
| 20 Jul 2026 | 09:29:46 | Net Asset Value(s) |
| 17 Jul 2026 | 11:36:12 | Net Asset Value(s) |