| 28 Jul 2026 | 09:49:02 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:47 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:23 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:59 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:02 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:47 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:23 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:59 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:02 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:47 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:23 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:59 | Net Asset Value(s) |