Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 99.8M | 99.8M | 16K |
| Jan 29, 2024 | 107.4M | 107.4M | 18.4K |
| Oct 25, 2023 | 95.4M | 95.5M | 54.5K |
| Jul 27, 2023 | 98.2M | 98.3M | 17.8K |
| Apr 24, 2023 | 122.4M | 122.4M | 19.8K |
| Jan 30, 2023 | 144.7M | 144.7M | 25.9K |
| Oct 27, 2022 | 154.8M | 154.9M | 26.5K |
| Jul 28, 2022 | 129.3M | 129.4M | 20.5K |
| Apr 21, 2022 | 70.1M | 70.1M | 10.2K |
| Jan 28, 2022 | 28.8M | 28.8M | 2.3K |