Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 76.3M | 76.4M | 54.7K |
| Jan 25, 2024 | 55.2M | 55.3M | 115.6K |
| Oct 27, 2023 | 67.6M | 69.1M | 1.5M |
| Jul 26, 2023 | 99.9M | 104.8M | 4.9M |
| Apr 24, 2023 | 113.9M | 114M | 77.2K |
| Jan 25, 2023 | 119.8M | 121.1M | 1.3M |
| Oct 21, 2022 | 85.6M | 85.7M | 54.7K |