| 24 Jul 2026 | 10:08:28 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:15 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:41 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:29 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:28 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:15 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:41 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:29 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:08 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:28 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:15 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:41 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:29 | Net Asset Value(s) |
| 22 Jul 2026 | 09:15:08 | Net Asset Value(s) |