Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 64.6M | 64.7M | 32.2K |
| Dec 21, 2023 | 62.6M | 62.9M | 284.3K |
| Sep 28, 2023 | 55.9M | 55.9M | 26.7K |
| Jun 26, 2023 | 65.3M | 65.3M | 33.2K |
| Mar 31, 2023 | 137.1M | 137.1M | 60.8K |
| Dec 21, 2022 | 124.3M | 124.4M | 58.6K |
| Sep 28, 2022 | 48M | 48.1M | 35.8K |
| Jun 28, 2022 | 30.2M | 30.2M | 6.6K |
| Mar 30, 2022 | 23.1M | 23.1M | 6.4K |
| Dec 21, 2021 | 23.8M | 23.8M | 7.7K |
| Sep 29, 2021 | 23.2M | 23.2M | 9.1K |
| Jun 22, 2021 | 18.6M | 18.6M | 9K |
| Mar 24, 2021 | 12.7M | 12.7M | 5.2K |
| Dec 22, 2020 | 9.8M | 9.8M | 5.5K |
| Sep 25, 2020 | 11.3M | 11.4M | 5.9K |
| Jun 26, 2020 | 10.8M | 10.8M | 6.5K |