Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 7.8M | 7.8M | 3.6K |
| Dec 20, 2023 | 7.2M | 7.2M | 3.5K |
| Sep 22, 2023 | 8M | 8M | 17.3K |
| Jun 27, 2023 | 12.5M | 12.5M | 8.5K |
| Mar 27, 2023 | 22.4M | 22.4M | 10K |
| Dec 22, 2022 | 19.9M | 19.9M | 8.9K |
| Sep 22, 2022 | 22.7M | 22.7M | 13.3K |
| Jun 28, 2022 | 37.3M | 37.4M | 18.1K |
| Mar 28, 2022 | 42.1M | 42.2M | 20.7K |
| Dec 30, 2021 | 51.4M | 51.4M | 23.1K |