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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.
| 30 Jun 2026 |
| $13.82M |
| -89.72% |
| 31 May 2026 | -$6.68M | 154.53% |
| 30 Apr 2026 | -$13.53M | 36.84% |
| 31 Mar 2026 | $11.58M | -64.96% |
| 28 Feb 2026 | -$160.70K | 14.55% |
| 31 Jan 2026 | $958.41K | -5.75% |
| 31 Dec 2025 | $8.35M | -28.03% |
| 30 Nov 2025 | $28.91M | -60.58% |
| 31 Oct 2025 | -$18.66M | 8.81% |
| 30 Sep 2025 | -$6.36M | 28.99% |
| 31 Aug 2025 | $25.32M | -54.76% |
| 31 Jul 2025 | -$16.28M | 37.18% |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.