Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 25.3M | 25.5M | 246.7K |
| Jan 25, 2024 | 23.5M | 23.6M | 32.2K |
| Oct 26, 2023 | 111.8M | 111.9M | 70.6K |
| Jul 27, 2023 | 106.7M | 106.8M | 69.8K |
| Apr 25, 2023 | 103.5M | 103.6M | 61.3K |
| Jan 25, 2023 | 111M | 111M | 65.5K |
| Oct 27, 2022 | 101.8M | 101.9M | 69.1K |
| Jul 28, 2022 | 102.7M | 102.9M | 201.5K |
| Apr 26, 2022 | 23M | 23.3M | 266.1K |
| Jan 28, 2022 | 11.9M | 11.9M | 39.1K |