Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 26, 2024 | 34.3M | 34.3M | 30.7K |
| Jan 26, 2024 | 23.4M | 23.4M | 27K |
| Oct 30, 2023 | 22.5M | 22.5M | 18K |
| Jul 25, 2023 | 20.5M | 20.5M | 8.5K |
| Apr 28, 2023 | 19.6M | 19.6M | 7.8K |
| Jan 26, 2023 | 20.3M | 20.3M | 8K |
| Oct 27, 2022 | 20.8M | 20.8M | 9.4K |
| Jul 27, 2022 | 19.5M | 19.5M | 6.2K |
| Apr 27, 2022 | 2.6M | 2.6M | 0.9K |