Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 26, 2024 | 16.8M | 16.9M | 66.8K |
| Oct 30, 2023 | 17.7M | 17.9M | 193.2K |
| Jul 31, 2023 | 17.4M | 17.6M | 135.5K |
| Apr 25, 2023 | 21M | 21.1M | 38.6K |
| Jan 30, 2023 | 28M | 28.7M | 681.4K |
| Oct 28, 2022 | 30M | 30M | 18.4K |
| Jul 29, 2022 | 31.7M | 33.3M | 1.6M |
| Apr 26, 2022 | 23.2M | 23.7M | 481.5K |