| 8 Jan 2026 | 08:02:00 | Net Asset Value(s) |
| 7 Jan 2026 | 08:22:00 | Net Asset Value(s) |
| 6 Jan 2026 | 08:25:00 | Net Asset Value(s) |
| 30 Dec 2025 | 08:44:00 | Net Asset Value(s) |
| 19 Dec 2025 | 08:05:00 | Net Asset Value(s) |
| 8 Jan 2026 | 08:02:00 | Net Asset Value(s) |
| 7 Jan 2026 | 08:22:00 | Net Asset Value(s) |
| 6 Jan 2026 | 08:25:00 | Net Asset Value(s) |
| 30 Dec 2025 | 08:44:00 | Net Asset Value(s) |
| 19 Dec 2025 | 08:05:00 | Net Asset Value(s) |
| 8 Jan 2026 | 08:02:00 | Net Asset Value(s) |
| 7 Jan 2026 | 08:22:00 | Net Asset Value(s) |
| 6 Jan 2026 | 08:25:00 | Net Asset Value(s) |
| 30 Dec 2025 | 08:44:00 | Net Asset Value(s) |
| 19 Dec 2025 | 08:05:00 | Net Asset Value(s) |