Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 19, 2024 | 232M | 234M | 2M |
| Jan 26, 2024 | 197.7M | 198.2M | 523.8K |
| Oct 26, 2023 | 168.8M | 169.1M | 275.6K |
| Jul 24, 2023 | 144.8M | 145M | 217.7K |
| Apr 26, 2023 | 99.9M | 100M | 102.5K |
| Jan 19, 2023 | 82.2M | 82.4M | 140.4K |
| Oct 26, 2022 | 32.2M | 32.2M | 57.7K |
| Jul 28, 2022 | 14.6M | 14.6M | 2.1K |