| 9 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 8 Jul 2026 | 07:01:05 | Net Asset Value(s) |
| 7 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 3 Jul 2026 | 07:01:12 | Net Asset Value(s) |
| 2 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 9 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 8 Jul 2026 | 07:01:05 | Net Asset Value(s) |
| 7 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 3 Jul 2026 | 07:01:12 | Net Asset Value(s) |
| 2 Jul 2026 | 07:01:04 | Net Asset Value(s) |
| 9 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 8 Jul 2026 | 07:01:05 | Net Asset Value(s) |
| 7 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 3 Jul 2026 | 07:01:12 | Net Asset Value(s) |
| 2 Jul 2026 | 07:01:04 | Net Asset Value(s) |