| 24 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:18 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:21 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:18 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:21 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:18 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 21 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 20 Jul 2026 | 07:00:21 | Net Asset Value(s) |