Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 25, 2024 | 48.6M | 50.9M | 2.4M |
| Jan 25, 2024 | 38.8M | 39M | 193.2K |
| Oct 20, 2023 | 32.9M | 33M | 99.7K |
| Jul 31, 2023 | 22.3M | 22.3M | 10.7K |
| Apr 27, 2023 | 21.5M | 21.6M | 150.9K |
| Jan 24, 2023 | 21.6M | 21.6M | 37.7K |