Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 40.2M | 40.3M | 54.9K |
| Dec 27, 2023 | 36.5M | 38.3M | 1.8M |
| Sep 1, 2023 | 39.3M | 39.6M | 337.4K |
| Jun 14, 2023 | 36.4M | 37M | 685.4K |
| Mar 21, 2023 | 35.9M | 36M | 68.8K |
| Dec 15, 2022 | 35.5M | 35.7M | 228.4K |
| Sep 16, 2022 | 38.6M | 38.7M | 61.5K |
| Jun 17, 2022 | 39.6M | 39.7M | 79.9K |
| Mar 18, 2022 | 45.7M | 45.9M | 153.7K |
| Dec 17, 2021 | 50.7M | 51.3M | 636.6K |
| Sep 17, 2021 | 49.3M | 49.5M | 242.5K |
| Jun 21, 2021 | 47.4M | 47.7M | 303.2K |
| Mar 15, 2021 | 43.3M | 43.5M | 180.7K |
| Dec 15, 2020 | 39.8M | 40.3M | 500.2K |
| Sep 25, 2020 | 40.5M | 40.7M | 170.1K |
| Jun 26, 2020 | 35.1M | 35.3M | 229.7K |