| 24 Jul 2026 | 10:07:27 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:40 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:27 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:27 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:40 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:27 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:27 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:25 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:40 | Net Asset Value(s) |
| 23 Jul 2026 | 10:38:27 | Net Asset Value(s) |
| 22 Jul 2026 | 09:14:08 | Net Asset Value(s) |