| 28 Jul 2026 | 07:01:01 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:48 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:58 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:58 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:01 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:48 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:58 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:58 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:01 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:48 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:58 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:57 | Net Asset Value(s) |
| 22 Jul 2026 | 07:00:58 | Net Asset Value(s) |