| 28 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:11 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:11 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:11 | Net Asset Value(s) |