Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 32.4M | 32.4M | 12.5K |
| Jan 5, 2024 | 29.6M | 30.6M | 1M |
| Oct 27, 2023 | 30M | 30M | 65K |
| Jul 27, 2023 | 22.1M | 22.1M | 18.7K |
| Apr 28, 2023 | 15.7M | 16.3M | 652.6K |
| Jan 27, 2023 | 6.7M | 6.9M | 208.4K |
| Oct 26, 2022 | 4.6M | 4.7M | 35.1K |
| Jul 27, 2022 | 4.3M | 4.3M | 5.6K |
| Apr 29, 2022 | 4.2M | 4.2M | 8.2K |
| Oct 13, 2021 | 1M | 1M | 615.8 |