Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.6M | 1.6M | 1K |
| Dec 20, 2023 | 4.5M | 4.5M | 2.9K |
| Sep 25, 2023 | 5M | 5M | 10.3K |
| Jun 22, 2023 | 5.3M | 5.3M | 3.3K |
| Mar 22, 2023 | 5M | 5M | 3.1K |
| Dec 29, 2022 | 5.6M | 5.6M | 3.3K |
| Sep 23, 2022 | 5.5M | 5.5M | 3.3K |
| Jun 23, 2022 | 5.5M | 5.5M | 3.8K |
| Mar 23, 2022 | 5.7M | 5.7M | 3.7K |
| Dec 22, 2021 | 6.3M | 6.3M | 4K |
| Sep 24, 2021 | 6.3M | 6.3M | 4.2K |
| Jun 23, 2021 | 4.7M | 4.7M | 3K |
| Mar 19, 2021 | 3.5M | 3.5M | 2.5K |