Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 33.7M | 33.7M | 18K |
| Jan 5, 2024 | 32.4M | 32.4M | 16.7K |
| Oct 27, 2023 | 31.6M | 41.1M | 9.5M |
| Jul 27, 2023 | 30M | 30.1M | 16.3K |
| Apr 28, 2023 | 29.3M | 29.4M | 15.4K |
| Jan 27, 2023 | 30.1M | 30.2M | 15.9K |
| Oct 26, 2022 | 25.9M | 25.9M | 15.5K |
| Jul 27, 2022 | 33.3M | 33.3M | 18.1K |
| Apr 28, 2022 | 36M | 36M | 18.9K |