Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 117.4M | 117.4M | 40.8K |
| Jan 26, 2024 | 174.9M | 174.9M | 62.6K |
| Oct 24, 2023 | 166.7M | 166.8M | 62.6K |
| Jul 26, 2023 | 165.1M | 165.2M | 64.5K |
| Apr 25, 2023 | 190.2M | 190.3M | 65.4K |
| Jan 30, 2023 | 196.6M | 196.7M | 71.9K |
| Oct 20, 2022 | 296.7M | 296.8M | 111.6K |
| Jul 28, 2022 | 352.7M | 352.9M | 130.6K |
| Apr 19, 2022 | 279.6M | 280.7M | 1.1M |
| Jan 26, 2022 | 198.9M | 203.9M | 5.1M |
| Oct 12, 2021 | 189.1M | 189.2M | 71K |
| Jul 22, 2021 | 200.5M | 200.5M | 67K |
| Apr 12, 2021 | 124.4M | 124.5M | 38.8K |