| 25 Aug 2026 | 07:01:04 | Net Asset Value(s) |
| 24 Aug 2026 | 07:01:26 | Net Asset Value(s) |
| 21 Aug 2026 | 07:01:05 | Net Asset Value(s) |
| 20 Aug 2026 | 07:01:10 | Net Asset Value(s) |
| 19 Aug 2026 | 07:01:12 | Net Asset Value(s) |
| 25 Aug 2026 | 07:01:04 | Net Asset Value(s) |
| 24 Aug 2026 | 07:01:26 | Net Asset Value(s) |
| 21 Aug 2026 | 07:01:05 | Net Asset Value(s) |
| 20 Aug 2026 | 07:01:10 | Net Asset Value(s) |
| 19 Aug 2026 | 07:01:12 | Net Asset Value(s) |
| 25 Aug 2026 | 07:01:04 | Net Asset Value(s) |
| 24 Aug 2026 | 07:01:26 | Net Asset Value(s) |
| 21 Aug 2026 | 07:01:05 | Net Asset Value(s) |
| 20 Aug 2026 | 07:01:10 | Net Asset Value(s) |
| 19 Aug 2026 | 07:01:12 | Net Asset Value(s) |