| 14 Sept 2026 | 10:11:41 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:40 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:39 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:38 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:37 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:41 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:40 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:39 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:38 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:37 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:41 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:40 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:39 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:38 | Net Asset Value(s) |
| 14 Sept 2026 | 10:11:37 | Net Asset Value(s) |