| 26 Aug 2026 | 07:00:57 | Net Asset Value(s) |
| 25 Aug 2026 | 07:00:59 | Net Asset Value(s) |
| 24 Aug 2026 | 07:01:19 | Net Asset Value(s) |
| 21 Aug 2026 | 07:01:00 | Net Asset Value(s) |
| 20 Aug 2026 | 07:01:05 | Net Asset Value(s) |
| 26 Aug 2026 | 07:00:57 | Net Asset Value(s) |
| 25 Aug 2026 | 07:00:59 | Net Asset Value(s) |
| 24 Aug 2026 | 07:01:19 | Net Asset Value(s) |
| 21 Aug 2026 | 07:01:00 | Net Asset Value(s) |
| 20 Aug 2026 | 07:01:05 | Net Asset Value(s) |
| 26 Aug 2026 | 07:00:57 | Net Asset Value(s) |
| 25 Aug 2026 | 07:00:59 | Net Asset Value(s) |
| 24 Aug 2026 | 07:01:19 | Net Asset Value(s) |
| 21 Aug 2026 | 07:01:00 | Net Asset Value(s) |
| 20 Aug 2026 | 07:01:05 | Net Asset Value(s) |