Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 227.6M | 277.7M | 50.1M |
| Jan 29, 2024 | 318.3M | 347.1M | 28.9M |
| Oct 25, 2023 | 348.4M | 391.1M | 42.7M |
| Jul 27, 2023 | 120.4M | 135.7M | 15.3M |
| Apr 24, 2023 | 165.5M | 182.4M | 16.9M |
| Jan 30, 2023 | 160M | 192.9M | 33M |
| Oct 27, 2022 | 110.6M | 135.4M | 24.8M |
| Jul 28, 2022 | 11.8M | 11.9M | 43.7K |
| Apr 21, 2022 | 12M | 12.9M | 0.9M |
| Jan 28, 2022 | 6M | 7M | 1M |
| Oct 25, 2021 | 6M | 6.9M | 0.9M |