Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 134.3M | 137.4M | 3.1M |
| Jan 26, 2024 | 123M | 126.1M | 3.1M |
| Oct 26, 2023 | 101.6M | 104M | 2.5M |
| Jul 24, 2023 | 96.6M | 98.2M | 1.6M |
| Apr 26, 2023 | 59.7M | 60.7M | 1M |
| Jan 19, 2023 | 57.6M | 58.4M | 756.2K |
| Oct 26, 2022 | 26.9M | 27.1M | 222.4K |
| Jul 28, 2022 | 17.6M | 18M | 436.8K |