Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 48.7M | 79.7M | 31M |
| Dec 5, 2023 | 50.4M | 84.3M | 33.9M |
| Sep 14, 2023 | 51.4M | 85.9M | 34.4M |
| Jun 6, 2023 | 52M | 88.5M | 36.6M |
| Mar 17, 2023 | 53.2M | 92M | 38.8M |
| Dec 5, 2022 | 56.9M | 97.6M | 40.7M |
| Sep 12, 2022 | 65.9M | 113.7M | 47.8M |
| Jun 6, 2022 | 57.2M | 93.8M | 36.6M |
| Mar 10, 2022 | 64.7M | 109.3M | 44.6M |
| Dec 6, 2021 | 63.3M | 109M | 45.8M |
| Sep 13, 2021 | 68.1M | 114.9M | 46.8M |
| Jun 4, 2021 | 72.6M | 124M | 51.3M |
| Mar 17, 2021 | 85.9M | 144.7M | 58.8M |
| Dec 4, 2020 | 97.3M | 168M | 70.8M |
| Sep 16, 2020 | 122.8M | 209.5M | 86.7M |
| Jun 8, 2020 | 144.7M | 252.5M | 107.8M |
| Mar 17, 2020 | 231.7M | 399.1M | 167.4M |