Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 22, 2024 | 350.9M | 456.2M | 105.3M |
| Nov 22, 2023 | 283.4M | 283.6M | 156.7K |
| Aug 22, 2023 | 274.8M | 275M | 145.1K |
| May 19, 2023 | 245M | 245.2M | 130.2K |
| Feb 15, 2023 | 206.4M | 206.5M | 115.9K |
| Nov 28, 2022 | 128.9M | 128.9M | 41.6K |
| Aug 19, 2022 | 50.8M | 50.9M | 44.9K |