Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 134.9M | 143.7M | 8.8M |
| Dec 21, 2023 | 129.2M | 136.2M | 7M |
| Sep 18, 2023 | 102.1M | 113.8M | 11.8M |
| Jun 27, 2023 | 141.6M | 154.2M | 12.6M |
| Mar 21, 2023 | 162M | 172.4M | 10.4M |
| Dec 9, 2022 | 155.8M | 169.6M | 13.8M |
| Nov 28, 2022 | 87.4M | 87.8M | 346.1K |
| Aug 23, 2022 | 45.1M | 48M | 2.9M |
| May 27, 2022 | 40.6M | 43.7M | 3.1M |
| Feb 16, 2022 | 40.1M | 45.3M | 5.2M |
| Nov 24, 2021 | 30.9M | 36.7M | 5.8M |
| Aug 26, 2021 | 30.8M | 37.4M | 6.5M |
| May 24, 2021 | 31M | 35.5M | 4.4M |
| Feb 24, 2021 | 30.5M | 34.4M | 4M |
| Nov 24, 2020 | 25M | 25M | 0 |