Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 462.9M | 462.9M | 67.5K |
| Jan 29, 2024 | 301.9M | 302M | 45.1K |
| Oct 25, 2023 | 157M | 157M | 23.5K |
| Jul 27, 2023 | 70.3M | 70.3M | 7.9K |
| Apr 24, 2023 | 20.5M | 20.5M | 3.1K |
| Jan 30, 2023 | 16M | 16M | 2.4K |
| Oct 27, 2022 | 10.7M | 10.7M | 1.3K |