Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 1.8M | 1.9M | 129.3K |
| Dec 5, 2023 | 1.4M | 1.6M | 147K |
| Sep 14, 2023 | 1.7M | 1.7M | 50.5K |
| Jun 6, 2023 | 1.5M | 1.6M | 113K |
| Mar 17, 2023 | 1.6M | 1.7M | 93.2K |
| Dec 5, 2022 | 1.5M | 1.6M | 72.9K |
| Sep 12, 2022 | 1.5M | 1.6M | 131.2K |
| Jun 6, 2022 | 1.4M | 1.5M | 67.4K |
| Mar 10, 2022 | 1.5M | 1.6M | 88.6K |
| Dec 6, 2021 | 1.6M | 1.6M | 61K |
| Sep 13, 2021 | 1.5M | 1.6M | 50.7K |
| Jun 4, 2021 | 1.5M | 1.5M | 34.4K |
| Mar 17, 2021 | 1.3M | 1.3M | 31.2K |
| Dec 4, 2020 | 1M | 1.1M | 84.6K |
| Sep 16, 2020 | 1M | 1.1M | 103.5K |
| Jun 8, 2020 | 861.8K | 0.9M | 71K |
| Mar 17, 2020 | 1.1M | 1.2M | 90.6K |