| 24 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:15 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 20 Jul 2026 | 07:01:27 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:15 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 20 Jul 2026 | 07:01:27 | Net Asset Value(s) |
| 24 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 23 Jul 2026 | 07:01:15 | Net Asset Value(s) |
| 22 Jul 2026 | 07:01:17 | Net Asset Value(s) |
| 21 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 20 Jul 2026 | 07:01:27 | Net Asset Value(s) |