Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 10.4M | 10.4M | 6K |
| Dec 14, 2023 | 5.5M | 5.6M | 81.7K |
| Sep 25, 2023 | 6.2M | 6.3M | 69.9K |
| Jun 28, 2023 | 6M | 6.1M | 97.8K |
| Mar 27, 2023 | 6.2M | 6.2M | 21.3K |
| Dec 16, 2022 | 6.5M | 6.8M | 334.1K |
| Sep 26, 2022 | 7.2M | 7.2M | 48.2K |
| Jun 23, 2022 | 7.5M | 7.5M | 5.7K |
| Mar 29, 2022 | 8.5M | 8.5M | 6.3K |
| Dec 15, 2021 | 10M | 10.1M | 7.2K |
| Sep 28, 2021 | 9.6M | 9.7M | 142.3K |
| Jun 21, 2021 | 9M | 9M | 6K |
| Mar 17, 2021 | 5.2M | 5.9M | 726.1K |