| 24 Jul 2026 | 10:25:46 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:29 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:15 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:43 | Net Asset Value(s) |
| 20 Jul 2026 | 13:19:25 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:46 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:29 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:15 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:43 | Net Asset Value(s) |
| 20 Jul 2026 | 13:19:25 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:46 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:29 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:15 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:43 | Net Asset Value(s) |
| 20 Jul 2026 | 13:19:25 | Net Asset Value(s) |