Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 116.3M | 120M | 3.7M |
| Dec 21, 2023 | 22M | 22.4M | 371.2K |
| Sep 18, 2023 | 25.7M | 26.7M | 1.1M |
| Jun 27, 2023 | 78.4M | 80.6M | 2.2M |
| Mar 21, 2023 | 77.1M | 80M | 2.9M |
| Dec 9, 2022 | 65.3M | 72.4M | 7.1M |
| Nov 28, 2022 | 60.8M | 73M | 12.2M |
| Aug 23, 2022 | 63.2M | 74.2M | 11M |
| May 27, 2022 | 67.7M | 73.4M | 5.7M |
| Feb 16, 2022 | 28.2M | 31.8M | 3.6M |
| Nov 24, 2021 | 43.1M | 46.4M | 3.3M |
| Aug 26, 2021 | 41.5M | 44.5M | 3M |
| May 24, 2021 | 40.3M | 43.2M | 2.8M |
| Feb 24, 2021 | 25M | 25M | 0 |