| 27 Jul 2026 | 11:19:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:43 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:26 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:12 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:40 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:43 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:26 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:12 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:40 | Net Asset Value(s) |
| 27 Jul 2026 | 11:19:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:25:43 | Net Asset Value(s) |
| 24 Jul 2026 | 10:16:26 | Net Asset Value(s) |
| 22 Jul 2026 | 12:22:12 | Net Asset Value(s) |
| 21 Jul 2026 | 11:43:40 | Net Asset Value(s) |