Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 315M | 315.1M | 122.3K |
| Jan 24, 2024 | 254.6M | 254.7M | 92.8K |
| Oct 24, 2023 | 137.3M | 137.4M | 52.4K |
| Jul 24, 2023 | 100.1M | 100.1M | 39.7K |
| Mar 29, 2023 | 19.5M | 19.5M | 16.5K |
| Jan 24, 2023 | 1M | 1M | 485.8 |
| Oct 27, 2022 | 1M | 2M | 1M |