| 18 Sept 2026 | 10:15:35 | Net Asset Value(s) |
| 17 Sept 2026 | 09:52:58 | Net Asset Value(s) |
| 16 Sept 2026 | 11:05:47 | Net Asset Value(s) |
| 15 Sept 2026 | 10:13:43 | Net Asset Value(s) |
| 14 Sept 2026 | 09:52:59 | Net Asset Value(s) |
| 18 Sept 2026 | 10:15:35 | Net Asset Value(s) |
| 17 Sept 2026 | 09:52:58 | Net Asset Value(s) |
| 16 Sept 2026 | 11:05:47 | Net Asset Value(s) |
| 15 Sept 2026 | 10:13:43 | Net Asset Value(s) |
| 14 Sept 2026 | 09:52:59 | Net Asset Value(s) |
| 18 Sept 2026 | 10:15:35 | Net Asset Value(s) |
| 17 Sept 2026 | 09:52:58 | Net Asset Value(s) |
| 16 Sept 2026 | 11:05:47 | Net Asset Value(s) |
| 15 Sept 2026 | 10:13:43 | Net Asset Value(s) |
| 14 Sept 2026 | 09:52:59 | Net Asset Value(s) |