Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 33.9M | 38M | 4M |
| Jan 26, 2024 | 31.1M | 33.6M | 2.5M |
| Oct 26, 2023 | 31M | 32.9M | 1.9M |
| Jul 24, 2023 | 28.3M | 30.3M | 2.1M |
| Apr 26, 2023 | 28.2M | 30.5M | 2.3M |
| Jan 19, 2023 | 28.3M | 30.1M | 1.8M |
| Oct 26, 2022 | 30.5M | 32.7M | 2.2M |
| Jul 28, 2022 | 32.1M | 33.5M | 1.4M |
| Apr 25, 2022 | 43.4M | 43.8M | 423.4K |
| Jan 24, 2022 | 19.7M | 19.7M | 3.4K |