Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 25.4M | 27M | 1.6M |
| Dec 5, 2023 | 22.6M | 22.9M | 283.1K |
| Sep 14, 2023 | 24.6M | 25.2M | 548.9K |
| Jun 6, 2023 | 24.1M | 25.6M | 1.5M |
| Mar 17, 2023 | 23.7M | 24.2M | 496.3K |
| Dec 5, 2022 | 22.9M | 24.1M | 1.2M |
| Sep 12, 2022 | 26.4M | 28.2M | 1.8M |
| Jun 6, 2022 | 29.3M | 31.6M | 2.4M |
| Mar 10, 2022 | 33.7M | 40.3M | 6.5M |
| Dec 6, 2021 | 41.1M | 50.6M | 9.5M |
| Sep 13, 2021 | 43.7M | 60M | 16.3M |
| Jun 4, 2021 | 49.9M | 65.3M | 15.5M |
| Mar 17, 2021 | 54.6M | 79.8M | 25.2M |
| Dec 4, 2020 | 53.6M | 73.7M | 20.1M |
| Sep 16, 2020 | 85.8M | 110.9M | 25.1M |
| Jun 8, 2020 | 100.1M | 119.1M | 19M |
| Mar 17, 2020 | 175.6M | 221.5M | 45.9M |