Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 30.9M | 30.9M | 15K |
| Nov 29, 2023 | 27M | 27M | 13.6K |
| Aug 24, 2023 | 25.7M | 25.7M | 12.6K |
| May 19, 2023 | 24.8M | 24.9M | 14.2K |
| Feb 27, 2023 | 25.8M | 25.8M | 13K |
| Nov 23, 2022 | 20.6M | 20.6M | 10.8K |
| Aug 25, 2022 | 16.8M | 16.8M | 59.6K |
| May 19, 2022 | 19.3M | 19.3M | 10K |
| Mar 23, 2022 | 18.9M | 19M | 9.9K |
| Dec 27, 2021 | 19.5M | 19.5M | 9.1K |
| Sep 24, 2021 | 17M | 17M | 8.6K |
| Jun 28, 2021 | 14.6M | 14.6M | 7.4K |
| Mar 19, 2021 | 14.1M | 14.1M | 7.3K |
| Dec 23, 2020 | 10.5M | 10.5M | 5.7K |
| Sep 25, 2020 | 11.4M | 11.4M | 5.7K |
| Jun 24, 2020 | 10.5M | 10.5M | 4.5K |
| Mar 25, 2020 | 11.9M | 11.9M | 6.2K |