Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 23.2M | 23.5M | 272.9K |
| Dec 21, 2023 | 20.8M | 20.8M | 24K |
| Sep 28, 2023 | 23.8M | 23.8M | 10.7K |
| Jun 26, 2023 | 25.7M | 25.7M | 11.5K |
| Mar 31, 2023 | 27.6M | 27.6M | 12.2K |
| Dec 21, 2022 | 20M | 20M | 8.9K |
| Sep 28, 2022 | 18.6M | 18.6M | 8.9K |
| Jun 28, 2022 | 23.8M | 23.8M | 11.9K |
| Mar 30, 2022 | 21.3M | 21.3M | 10.6K |
| Dec 21, 2021 | 19.5M | 19.5M | 9.8K |
| Sep 29, 2021 | 16.2M | 16.4M | 207.4K |
| Jun 22, 2021 | 14.2M | 14.3M | 6.8K |
| Mar 24, 2021 | 13.2M | 13.2M | 6K |
| Dec 22, 2020 | 3.7M | 3.7M | 1.8K |