Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 50.8M | 50.9M | 20.1K |
| Jan 5, 2024 | 39.1M | 39.2M | 33.1K |
| Oct 27, 2023 | 33.4M | 33.4M | 14.4K |
| Jul 27, 2023 | 28.7M | 28.7M | 12.5K |
| Apr 28, 2023 | 29M | 29M | 11.8K |
| Jan 27, 2023 | 28.1M | 28.1M | 11.3K |
| Oct 26, 2022 | 23M | 23M | 4.6K |