Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 66.8M | 67M | 195.1K |
| Nov 21, 2023 | 29.5M | 29.5M | 2.9K |
| Aug 18, 2023 | 29.5M | 29.5M | 2.9K |
| May 22, 2023 | 29.4M | 29.4M | 2.9K |
| Feb 23, 2023 | 26.9M | 26.9M | 91K |
| Nov 22, 2022 | 26.9M | 26.9M | 2.7K |
| Aug 19, 2022 | 26.9M | 26.9M | 2.7K |
| May 25, 2022 | 27.1M | 27.3M | 257.5K |
| Feb 22, 2022 | 27.4M | 27.4M | 20.1K |
| Nov 23, 2021 | 27.5M | 27.5M | 2.7K |