Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 4.6M | 5.5M | 896.4K |
| Jan 25, 2024 | 4.6M | 5M | 404.8K |
| Oct 27, 2023 | 5.8M | 6.6M | 831.4K |
| Jul 26, 2023 | 6.2M | 6.7M | 593.8K |
| Apr 24, 2023 | 7.5M | 7.5M | 3.5K |
| Jan 25, 2023 | 6.2M | 6.2M | 2.9K |
| Oct 21, 2022 | 6.5M | 7.1M | 554.7K |
| Jul 27, 2022 | 3.1M | 3.4M | 370.1K |
| Apr 28, 2022 | 3.3M | 3.3M | 1.4K |
| Jan 27, 2022 | 4.5M | 4.5M | 2.3K |