| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:35 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:36 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:38 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:27 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:35 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:36 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:38 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:27 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:35 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:36 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:38 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:27 | Net Asset Value(s) |