Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 24, 2024 | 6.3M | 6.4M | 73.5K |
| Jan 26, 2024 | 7M | 7M | 3.6K |
| Oct 27, 2023 | 7.2M | 7.8M | 647.6K |
| Jul 27, 2023 | 6.7M | 6.8M | 88K |
| Apr 25, 2023 | 7.6M | 7.8M | 210.2K |
| Jan 25, 2023 | 7.3M | 7.9M | 552.7K |
| Oct 25, 2022 | 7.9M | 8M | 98.4K |
| Jul 27, 2022 | 8M | 8.4M | 312.6K |
| Apr 26, 2022 | 9.4M | 9.4M | 4.4K |