Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 95.2M | 96.8M | 1.6M |
| Dec 21, 2023 | 88.9M | 92.8M | 3.9M |
| Sep 18, 2023 | 69.4M | 71.7M | 2.2M |
| Jun 27, 2023 | 57.8M | 58.2M | 438.6K |
| Mar 21, 2023 | 53.7M | 54.7M | 1.1M |
| Dec 9, 2022 | 44.9M | 48.1M | 3.1M |
| Nov 28, 2022 | 38M | 41.8M | 3.8M |
| Aug 23, 2022 | 12.2M | 12.6M | 431.6K |
| May 27, 2022 | 13.8M | 14.3M | 521.4K |
| Feb 16, 2022 | 37.4M | 40.4M | 3M |
| Nov 24, 2021 | 32.7M | 35.5M | 2.7M |
| Aug 26, 2021 | 30.5M | 38.8M | 8.3M |
| May 24, 2021 | 17.8M | 20.5M | 2.6M |
| Feb 24, 2021 | 3.3M | 3.8M | 435.2K |
| Nov 24, 2020 | 3.3M | 3.6M | 371.2K |
| Aug 19, 2020 | 2.5M | 2.5M | 0 |