Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 23, 2024 | 136M | 168.8M | 32.8M |
| Jan 29, 2024 | 145.5M | 162.5M | 17M |
| Oct 25, 2023 | 96.2M | 116.3M | 20.1M |
| Jul 27, 2023 | 141M | 158.7M | 17.7M |
| Apr 24, 2023 | 189.2M | 210.7M | 21.5M |
| Jan 30, 2023 | 179.5M | 220.9M | 41.4M |