| 29 Sept 2025 | 10:25:26 | Net Asset Value(s) |
| 26 Sept 2025 | 10:31:52 | Net Asset Value(s) |
| 25 Sept 2025 | 10:21:45 | Net Asset Value(s) |
| 24 Sept 2025 | 10:30:38 | Net Asset Value(s) |
| 23 Sept 2025 | 10:34:04 | Net Asset Value(s) |
| 29 Sept 2025 | 10:25:26 | Net Asset Value(s) |
| 26 Sept 2025 | 10:31:52 | Net Asset Value(s) |
| 25 Sept 2025 | 10:21:45 | Net Asset Value(s) |
| 24 Sept 2025 | 10:30:38 | Net Asset Value(s) |
| 23 Sept 2025 | 10:34:04 | Net Asset Value(s) |
| 29 Sept 2025 | 10:25:26 | Net Asset Value(s) |
| 26 Sept 2025 | 10:31:52 | Net Asset Value(s) |
| 25 Sept 2025 | 10:21:45 | Net Asset Value(s) |
| 24 Sept 2025 | 10:30:38 | Net Asset Value(s) |
| 23 Sept 2025 | 10:34:04 | Net Asset Value(s) |