| 23 Jul 2026 | 10:08:14 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:02 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:26 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:37 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:48 | Net Asset Value(s) |
| 23 Jul 2026 | 10:08:14 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:02 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:26 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:37 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:48 | Net Asset Value(s) |
| 23 Jul 2026 | 10:08:14 | Net Asset Value(s) |
| 23 Jul 2026 | 10:07:02 | Net Asset Value(s) |
| 23 Jul 2026 | 10:04:26 | Net Asset Value(s) |
| 20 Jul 2026 | 14:11:37 | Net Asset Value(s) |
| 20 Jul 2026 | 14:09:48 | Net Asset Value(s) |