Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 22M | 22M | 34.1K |
| Dec 5, 2023 | 19.5M | 19.6M | 29.8K |
| Sep 14, 2023 | 22.7M | 22.7M | 29.4K |
| Jun 6, 2023 | 21.8M | 21.8M | 42.7K |
| Mar 17, 2023 | 22.4M | 22.4M | 31.7K |
| Dec 5, 2022 | 22.4M | 22.4M | 30.7K |
| Sep 12, 2022 | 23.4M | 23.4M | 28.4K |
| Jun 6, 2022 | 24.1M | 24.6M | 442.8K |
| Mar 10, 2022 | 26.5M | 27M | 492.2K |
| Dec 6, 2021 | 27.9M | 29.2M | 1.3M |
| Sep 13, 2021 | 27.3M | 27.9M | 665.2K |
| Jun 4, 2021 | 29.2M | 30.6M | 1.3M |
| Mar 17, 2021 | 25.8M | 25.8M | 20.6K |
| Dec 4, 2020 | 21.6M | 21.7M | 24.9K |
| Sep 16, 2020 | 21.8M | 21.8M | 25.9K |
| Jun 8, 2020 | 20.2M | 20.6M | 428.9K |
| Mar 17, 2020 | 22.3M | 22.3M | 21.3K |