Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 1.3M | 1.3M | 10.1K |
| Jan 26, 2024 | 10.6M | 10.8M | 167.6K |
| Oct 27, 2023 | 12.3M | 12.4M | 174.6K |
| Jul 27, 2023 | 10.1M | 10.1M | 19.7K |
| Apr 24, 2023 | 11.1M | 11.2M | 15.8K |
| Jan 27, 2023 | 11.1M | 11.1M | 30.6K |
| Oct 27, 2022 | 9.4M | 9.5M | 57.9K |
| Jul 27, 2022 | 9.8M | 9.9M | 46.3K |
| Apr 21, 2022 | 10.4M | 10.4M | 55.8K |
| Jan 27, 2022 | 10.6M | 10.7M | 61.7K |
| Oct 25, 2021 | 10.7M | 10.7M | 63.2K |
| Jul 26, 2021 | 10.8M | 11M | 262.6K |
| Apr 23, 2021 | 9.9M | 10M | 91.7K |