Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 28.9M | 29.7M | 783K |
| Dec 21, 2023 | 28M | 28.5M | 518.4K |
| Sep 18, 2023 | 36M | 38.3M | 2.2M |
| Jun 27, 2023 | 39.6M | 41.3M | 1.7M |
| Mar 21, 2023 | 18.6M | 19.2M | 592.5K |
| Dec 9, 2022 | 18.4M | 20.1M | 1.8M |
| Nov 28, 2022 | 17.4M | 20.4M | 3M |
| Aug 23, 2022 | 17.8M | 20.7M | 2.8M |
| May 27, 2022 | 12.6M | 12.9M | 228.2K |
| Feb 16, 2022 | 13.2M | 14.5M | 1.3M |
| Nov 24, 2021 | 15.4M | 16.4M | 1M |
| Aug 26, 2021 | 18.2M | 19.4M | 1.2M |
| May 24, 2021 | 15.2M | 18.1M | 2.8M |
| Feb 24, 2021 | 3.3M | 3.8M | 507.6K |
| Nov 24, 2020 | 3.3M | 3.7M | 383.2K |
| Aug 19, 2020 | 3.2M | 3.5M | 384.8K |