Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 322M | 329.3M | 7.2M |
| Jan 26, 2024 | 252M | 253M | 1M |
| Oct 26, 2023 | 219.8M | 223.8M | 4M |
| Jul 24, 2023 | 165.6M | 165.6M | 4.2K |
| Apr 26, 2023 | 128.7M | 129.1M | 438.8K |
| Jan 19, 2023 | 51.6M | 52.5M | 859.1K |