Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 120.6M | 124.9M | 4.3M |
| Jan 25, 2024 | 112.8M | 115.7M | 2.9M |
| Oct 20, 2023 | 111.3M | 113.5M | 2.2M |
| Jul 31, 2023 | 54.8M | 55.8M | 1M |
| Apr 27, 2023 | 53.5M | 54.6M | 1.1M |
| Jan 24, 2023 | 50.9M | 51.2M | 226.1K |
| Oct 26, 2022 | 51.2M | 51.5M | 330.1K |
| Jul 20, 2022 | 36.8M | 37.2M | 440.4K |
| Apr 28, 2022 | 30.9M | 31M | 7.4K |
| Jan 26, 2022 | 23.7M | 24.9M | 1.3M |