| 28 Jul 2026 | 09:49:46 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:39 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:07 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:44 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:46 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:39 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:07 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:44 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:46 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:39 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:07 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:44 | Net Asset Value(s) |