| 24 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:26 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 21 Jul 2026 | 07:02:15 | Net Asset Value(s) |
| 20 Jul 2026 | 07:02:43 | Net Asset Value(s) |
| 24 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:26 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 21 Jul 2026 | 07:02:15 | Net Asset Value(s) |
| 20 Jul 2026 | 07:02:43 | Net Asset Value(s) |
| 24 Jul 2026 | 07:02:22 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:26 | Net Asset Value(s) |
| 22 Jul 2026 | 07:02:28 | Net Asset Value(s) |
| 21 Jul 2026 | 07:02:15 | Net Asset Value(s) |
| 20 Jul 2026 | 07:02:43 | Net Asset Value(s) |