Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 697.4M | 698.1M | 647.7K |
| Dec 20, 2023 | 476M | 477.4M | 1.4M |
| Sep 28, 2023 | 347.9M | 350.4M | 2.6M |
| Jun 22, 2023 | 114.8M | 115.3M | 434.4K |
| Mar 30, 2023 | 31M | 31.1M | 79.2K |
| Dec 21, 2022 | 2.1M | 2.1M | 2.6K |