Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 12.8M | 12.8M | 2.2K |
| Dec 29, 2023 | 11.8M | 11.8M | 2K |
| Sep 27, 2023 | 12.5M | 12.8M | 321K |
| Jun 22, 2023 | 12.7M | 12.9M | 215.5K |
| Mar 29, 2023 | 12.8M | 12.9M | 88.3K |
| Dec 27, 2022 | 11.8M | 11.8M | 2K |
| Sep 27, 2022 | 13M | 13.8M | 869.4K |
| Jun 6, 2022 | 13M | 14.2M | 1.2M |
| Mar 30, 2022 | 14.4M | 14.6M | 265.3K |
| Dec 15, 2021 | 14.9M | 15.2M | 318.2K |
| Sep 24, 2021 | 15.2M | 15.4M | 185.8K |
| Jun 24, 2021 | 14.7M | 14.9M | 108.5K |
| Mar 24, 2021 | 15M | 15M | 2.6K |