Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 29, 2024 | 37.3M | 49.6M | 12.3M |
| Oct 11, 2023 | 39.4M | 50.2M | 10.8M |
| Jul 20, 2023 | 37.7M | 50.5M | 12.8M |
| Apr 12, 2023 | 40.3M | 53.8M | 13.5M |
| Jan 23, 2023 | 39.8M | 52.6M | 12.8M |
| Oct 5, 2022 | 38.8M | 50.4M | 11.6M |
| Jul 12, 2022 | 43.4M | 57.3M | 13.9M |
| Mar 30, 2022 | 48.6M | 65.1M | 16.4M |
| Jan 14, 2022 | 49.6M | 50.2M | 535.9K |
| Oct 14, 2021 | 52.9M | 66.9M | 14M |
| Jul 7, 2021 | 52.4M | 65M | 12.5M |
| Apr 13, 2021 | 51.3M | 61.8M | 10.4M |
| Jan 11, 2021 | 47M | 56.7M | 9.7M |
| Sep 24, 2020 | 43.2M | 45.3M | 2.2M |
| Jun 24, 2020 | 40.8M | 45M | 4.2M |