Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 5, 2024 | 20.6M | 20.6M | 30.2K |
| Jan 3, 2024 | 18.5M | 18.6M | 27.6K |
| Oct 6, 2023 | 19.4M | 19.4M | 31.2K |
| Jul 7, 2023 | 18.7M | 18.7M | 29.8K |
| Apr 13, 2023 | 24.6M | 24.7M | 30.4K |
| Jan 12, 2023 | 25.8M | 25.8M | 34.1K |
| Sep 27, 2022 | 24.5M | 24.6M | 35K |
| Jun 28, 2022 | 26.5M | 26.6M | 40K |
| Apr 6, 2022 | 24.7M | 24.8M | 25.7K |
| Jan 24, 2022 | 23.2M | 23.3M | 27.4K |
| Oct 19, 2021 | 23.6M | 23.8M | 214.2K |
| Jul 9, 2021 | 22.8M | 22.8M | 29.7K |
| Apr 23, 2021 | 19M | 19.1M | 22.1K |
| Jan 26, 2021 | 18.5M | 18.5M | 22K |
| Oct 28, 2020 | 17.5M | 17.5M | 41.6K |