Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 218M | 224.6M | 6.6M |
| Dec 21, 2023 | 212.3M | 217M | 4.7M |
| Sep 18, 2023 | 208.3M | 216.7M | 8.4M |
| Jun 27, 2023 | 121.4M | 123.4M | 2M |
| Mar 21, 2023 | 132.2M | 136.6M | 4.4M |
| Dec 9, 2022 | 122.8M | 133.6M | 10.8M |
| Nov 28, 2022 | 101.8M | 110.6M | 8.8M |
| Aug 23, 2022 | 28.9M | 32.4M | 3.5M |
| May 27, 2022 | 19.7M | 20.8M | 1.1M |
| Feb 16, 2022 | 21.7M | 28M | 6.2M |
| Nov 24, 2021 | 43M | 46.7M | 3.7M |
| Aug 26, 2021 | 22.5M | 39.4M | 16.9M |
| May 24, 2021 | 5.3M | 6.4M | 1.2M |
| Feb 24, 2021 | 3.9M | 4.6M | 710.9K |
| Nov 24, 2020 | 3.9M | 4.4M | 522.3K |
| Aug 19, 2020 | 2.5M | 2.5M | 0 |