Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 386M | 461.6M | 75.6M |
| Jan 26, 2024 | 324M | 387.7M | 63.7M |
| Oct 25, 2023 | 355.6M | 431.6M | 76M |
| Jul 27, 2023 | 397.7M | 456.6M | 59M |
| Apr 24, 2023 | 372.9M | 423.7M | 50.8M |
| Jan 30, 2023 | 109.9M | 110.6M | 735.1K |
| Oct 27, 2022 | 77.9M | 81.2M | 3.3M |
| Jul 28, 2022 | 61.2M | 66.4M | 5.2M |
| Apr 21, 2022 | 35.8M | 39.5M | 3.6M |