| 24 Jul 2026 | 10:25:45 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:28 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:14 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:42 | Net Asset Value(s) |
| 20 Jul 2026 | 13:19:24 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:45 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:28 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:14 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:42 | Net Asset Value(s) |
| 20 Jul 2026 | 13:19:24 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:45 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:28 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:14 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:42 | Net Asset Value(s) |
| 20 Jul 2026 | 13:19:24 | Net Asset Value(s) |