Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 13, 2024 | 27.6M | 27.7M | 80.2K |
| Dec 22, 2023 | 26.7M | 26.7M | 36.5K |
| Sep 14, 2023 | 29.1M | 29.1M | 32K |
| Jun 28, 2023 | 26.2M | 26.2M | 43.3K |
| Mar 22, 2023 | 26.7M | 26.8M | 38.3K |
| Dec 22, 2022 | 24.8M | 24.8M | 27.4K |
| Sep 7, 2022 | 25.4M | 25.4M | 23.9K |
| Jun 22, 2022 | 25.2M | 25.3M | 40K |
| Mar 15, 2022 | 26.1M | 26.1M | 98.7K |
| Dec 28, 2021 | 25.7M | 25.7M | 31.4K |
| Sep 16, 2021 | 25.7M | 25.7M | 26.3K |
| Jun 28, 2021 | 24.4M | 24.5M | 44.4K |
| Mar 9, 2021 | 20.5M | 20.6M | 68.3K |
| Dec 10, 2020 | 17M | 17.1M | 35.8K |
| Sep 2, 2020 | 14.7M | 14.8M | 113.3K |
| Jun 23, 2020 | 12.8M | 12.8M | 29.9K |