Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 158M | 161.6M | 3.6M |
| Dec 21, 2023 | 116.4M | 117.9M | 1.6M |
| Sep 18, 2023 | 96.8M | 99.5M | 2.7M |
| Jun 27, 2023 | 49.3M | 50.9M | 1.6M |
| Mar 21, 2023 | 33.3M | 34.6M | 1.3M |
| Dec 9, 2022 | 26.9M | 27.5M | 579.8K |
| Nov 28, 2022 | 25.2M | 26.3M | 1.1M |
| Aug 23, 2022 | 35.1M | 39.4M | 4.3M |
| May 27, 2022 | 33.9M | 35.5M | 1.6M |
| Feb 16, 2022 | 10M | 10M | 0 |