| 7 Sept 2026 | 07:01:15 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:14 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:13 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:11 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:10 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:15 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:14 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:13 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:11 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:10 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:15 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:14 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:13 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:11 | Net Asset Value(s) |
| 7 Sept 2026 | 07:01:10 | Net Asset Value(s) |