Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 36.5M | 40.5M | 4M |
| Jan 5, 2024 | 27.7M | 28.6M | 878.7K |
| Oct 27, 2023 | 25.9M | 26M | 104K |
| Jul 27, 2023 | 24.2M | 24.2M | 14.4K |
| Apr 28, 2023 | 20.8M | 20.9M | 115.2K |
| Jan 27, 2023 | 20.1M | 20.1M | 11.8K |
| Oct 26, 2022 | 21M | 21M | 14.7K |