| 24 Jul 2026 | 10:08:12 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:23 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:24 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:53 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:12 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:23 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:24 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:53 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:12 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:23 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:24 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:53 | Net Asset Value(s) |