Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 203.5M | 203.6M | 32.1K |
| Jan 29, 2024 | 172.6M | 172.7M | 28K |
| Oct 25, 2023 | 164.1M | 164.2M | 92.6K |
| Jul 27, 2023 | 138.1M | 138.1M | 23.5K |
| Apr 24, 2023 | 150.9M | 150.9M | 23.9K |
| Jan 30, 2023 | 157.6M | 157.6M | 26.5K |
| Oct 27, 2022 | 163.4M | 163.4M | 29.1K |
| Jul 28, 2022 | 158.8M | 158.9M | 26.3K |
| Apr 21, 2022 | 119.2M | 119.3M | 16.9K |
| Jan 28, 2022 | 35.7M | 35.7M | 2.9K |