Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 67.5M | 68.5M | 1M |
| Jan 26, 2024 | 61.2M | 62.1M | 1M |
| Oct 26, 2023 | 57.4M | 58.1M | 653.4K |
| Jul 24, 2023 | 50.7M | 51.2M | 555.6K |
| Apr 26, 2023 | 43.6M | 43.9M | 269.5K |
| Jan 19, 2023 | 32.9M | 33M | 49.3K |
| Oct 26, 2022 | 13M | 13M | 24.4K |
| Jul 28, 2022 | 7.1M | 7.1M | 1.6K |