Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 100.8M | 107.9M | 7.1M |
| Dec 21, 2023 | 129.9M | 132.1M | 2.2M |
| Sep 18, 2023 | 150.2M | 162.1M | 11.9M |
| Jun 27, 2023 | 157M | 174.6M | 17.6M |
| Mar 21, 2023 | 63M | 63.7M | 727.4K |
| Dec 9, 2022 | 58.6M | 61.6M | 3M |
| Nov 28, 2022 | 58M | 63.8M | 5.9M |
| Aug 23, 2022 | 59M | 65.3M | 6.2M |
| May 27, 2022 | 11.7M | 12.7M | 1M |
| Feb 16, 2022 | 25.1M | 28.9M | 3.8M |
| Nov 24, 2021 | 23.3M | 25.5M | 2.2M |
| Aug 26, 2021 | 24.6M | 26.9M | 2.4M |
| May 24, 2021 | 13.6M | 16.9M | 3.3M |
| Feb 24, 2021 | 3.3M | 4M | 670.5K |
| Nov 24, 2020 | 3.3M | 3.8M | 457.1K |
| Aug 19, 2020 | 3.2M | 3.7M | 407.8K |