Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 330.5M | 344M | 13.5M |
| Jan 26, 2024 | 284.6M | 296.4M | 11.8M |
| Oct 26, 2023 | 251.9M | 262.8M | 10.9M |
| Jul 24, 2023 | 213.7M | 222.1M | 8.3M |
| Apr 26, 2023 | 203.8M | 208M | 4.2M |
| Jan 19, 2023 | 143.1M | 145.6M | 2.5M |
| Oct 26, 2022 | 60.4M | 65.4M | 5M |
| Jul 28, 2022 | 46.9M | 47.2M | 375.6K |
| Apr 25, 2022 | 23.9M | 24M | 47.7K |
| Jan 24, 2022 | 10.2M | 10.2M | 16.8K |