Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 1.8M | 1.8M | 15.5K |
| Dec 5, 2023 | 1.6M | 1.7M | 12.4K |
| Sep 14, 2023 | 1.8M | 1.8M | 11.4K |
| Jun 6, 2023 | 1.7M | 1.7M | 13.3K |
| Mar 17, 2023 | 1.8M | 1.8M | 29.2K |
| Dec 5, 2022 | 1.7M | 1.7M | 34.7K |
| Sep 12, 2022 | 2.4M | 2.4M | 10.4K |
| Jun 6, 2022 | 2.5M | 2.5M | 7.5K |
| Mar 10, 2022 | 2.6M | 2.6M | 7.9K |
| Dec 6, 2021 | 2.5M | 2.6M | 109K |
| Sep 13, 2021 | 2.5M | 2.5M | 21.9K |
| Jun 4, 2021 | 2.2M | 2.2M | 9.1K |
| Mar 17, 2021 | 1.9M | 1.9M | 6.2K |
| Dec 4, 2020 | 1.6M | 1.6M | 6.9K |
| Sep 16, 2020 | 1.8M | 1.8M | 9.5K |
| Jun 8, 2020 | 1.7M | 1.7M | 24.1K |
| Mar 17, 2020 | 2.1M | 2.2M | 7.5K |