Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 39.8M | 41.3M | 1.5M |
| Dec 21, 2023 | 36.6M | 37.9M | 1.3M |
| Sep 18, 2023 | 41.9M | 43.6M | 1.7M |
| Jun 27, 2023 | 66.4M | 67.8M | 1.3M |
| Mar 21, 2023 | 68.3M | 70.4M | 2.1M |
| Dec 9, 2022 | 64.3M | 68.6M | 4.4M |
| Nov 28, 2022 | 44M | 47.5M | 3.5M |
| Aug 23, 2022 | 38.6M | 41.4M | 2.8M |
| May 27, 2022 | 43.6M | 46M | 2.5M |
| Feb 16, 2022 | 44.1M | 48.5M | 4.4M |
| Nov 24, 2021 | 39.6M | 43.9M | 4.3M |
| Aug 26, 2021 | 33.5M | 38.2M | 4.6M |
| May 24, 2021 | 34.6M | 37.7M | 3.1M |
| Feb 24, 2021 | 34.8M | 38.1M | 3.3M |
| Nov 24, 2020 | 25M | 25M | 0 |