Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 139.9M | 140.4M | 465.6K |
| Jan 26, 2024 | 129.2M | 129.2M | 13.8K |
| Oct 26, 2023 | 86.7M | 87.3M | 533.2K |
| Jul 24, 2023 | 80.4M | 80.4M | 10.3K |
| Apr 26, 2023 | 80M | 80M | 8.2K |
| Jan 19, 2023 | 45.8M | 45.8M | 5.3K |
| Oct 26, 2022 | 34.2M | 34.2M | 4.4K |
| Jul 28, 2022 | 32.4M | 32.4M | 3.8K |
| Apr 25, 2022 | 29M | 29.2M | 184.7K |
| Jan 24, 2022 | 27.5M | 27.5M | 3.4K |
| Oct 27, 2021 | 27.6M | 27.6M | 3.5K |
| Jul 26, 2021 | 27.5M | 27.5M | 3.5K |
| Apr 22, 2021 | 22.2M | 22.2M | 2.6K |