Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 36.8M | 49.4M | 12.6M |
| Dec 5, 2023 | 35.9M | 47.9M | 12M |
| Sep 14, 2023 | 41M | 53.8M | 12.7M |
| Jun 6, 2023 | 41.7M | 54.6M | 12.9M |
| Mar 17, 2023 | 45M | 59.4M | 14.4M |
| Dec 5, 2022 | 43.9M | 56.5M | 12.6M |
| Sep 12, 2022 | 46.9M | 61.5M | 14.7M |
| Jun 6, 2022 | 50.1M | 64.7M | 14.6M |
| Mar 10, 2022 | 37.5M | 49.2M | 11.7M |
| Dec 6, 2021 | 36M | 47.7M | 11.7M |
| Sep 13, 2021 | 33.8M | 44M | 10.2M |
| Jun 4, 2021 | 35.1M | 47M | 11.9M |
| Mar 17, 2021 | 33.1M | 43.4M | 10.4M |
| Dec 4, 2020 | 28.5M | 38.6M | 10.2M |
| Sep 16, 2020 | 33.7M | 44.6M | 10.9M |
| Jun 8, 2020 | 35.5M | 47.2M | 11.6M |
| Mar 17, 2020 | 59.8M | 79M | 19.1M |