Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 18.2M | 20.6M | 2.4M |
| Jan 22, 2024 | 35.6M | 35.7M | 117K |
| Oct 27, 2023 | 31.6M | 32M | 439.8K |
| Jul 27, 2023 | 48M | 48.3M | 322.1K |
| Apr 3, 2023 | 45.2M | 45.6M | 366.8K |
| Jan 27, 2023 | 42.4M | 42.8M | 414.9K |
| Oct 26, 2022 | 44.5M | 44.8M | 309.4K |
| Jul 27, 2022 | 49M | 50.8M | 1.8M |
| Apr 27, 2022 | 43.2M | 43.2M | 50.3K |
| Jan 28, 2022 | 36M | 49.2M | 13.2M |