Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 128.2M | 136.9M | 8.7M |
| Jan 25, 2024 | 106.8M | 113.9M | 7.1M |
| Oct 20, 2023 | 105.7M | 116.4M | 10.7M |
| Jul 31, 2023 | 28.6M | 29.2M | 644.1K |
| Apr 27, 2023 | 26.4M | 27.3M | 863.7K |
| Jan 24, 2023 | 21.1M | 38.6M | 17.5M |