Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 24.4M | 24.5M | 36K |
| Dec 5, 2023 | 21.8M | 21.8M | 31.8K |
| Sep 14, 2023 | 24.8M | 24.9M | 32.2K |
| Jun 6, 2023 | 23.2M | 24.2M | 1M |
| Mar 17, 2023 | 23.2M | 23.2M | 32.4K |
| Dec 5, 2022 | 24M | 24.8M | 798.4K |
| Sep 12, 2022 | 26.8M | 27M | 165.3K |
| Jun 6, 2022 | 29.3M | 31.3M | 2M |
| Mar 10, 2022 | 32.4M | 32.5M | 31K |
| Dec 6, 2021 | 32.9M | 32.9M | 30.8K |
| Sep 13, 2021 | 31.3M | 31.3M | 30.8K |
| Jun 4, 2021 | 30.3M | 30.4M | 52K |
| Mar 17, 2021 | 27.2M | 27.2M | 20.6K |
| Dec 4, 2020 | 22.3M | 22.3M | 24.9K |
| Sep 16, 2020 | 22.9M | 22.9M | 26.8K |
| Jun 8, 2020 | 21.5M | 22M | 484.5K |
| Mar 17, 2020 | 24.7M | 24.7M | 23.7K |