Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 2.7M | 2.7M | 1.6K |
| Dec 20, 2023 | 4.4M | 4.4M | 2.5K |
| Sep 22, 2023 | 5.1M | 5.1M | 2.9K |
| Jun 27, 2023 | 5.6M | 5.6M | 2.9K |
| Mar 27, 2023 | 5.9M | 5.9M | 2.8K |
| Dec 22, 2022 | 3.2M | 3.2M | 1.7K |
| Sep 22, 2022 | 4.4M | 4.4M | 2.4K |
| Jun 28, 2022 | 11.4M | 11.4M | 6.3K |
| Mar 28, 2022 | 10.7M | 10.7M | 15.7K |
| Dec 30, 2021 | 11.4M | 11.5M | 35.6K |
| Sep 27, 2021 | 10.6M | 10.6M | 5.7K |