Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 41.5M | 43.9M | 2.4M |
| Dec 21, 2023 | 42.5M | 43.5M | 1M |
| Sep 18, 2023 | 41.3M | 43.3M | 2M |
| Jun 27, 2023 | 69.6M | 71.7M | 2.1M |
| Mar 21, 2023 | 35.1M | 36.4M | 1.3M |
| Dec 9, 2022 | 33.9M | 36M | 2.1M |
| Nov 28, 2022 | 26.8M | 30.1M | 3.4M |
| Aug 23, 2022 | 26.4M | 29M | 2.6M |
| May 27, 2022 | 17M | 39.8M | 22.8M |
| Feb 16, 2022 | 45M | 48.3M | 3.3M |
| Nov 24, 2021 | 15M | 15M | 0 |