Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 20, 2023 | 43.4M | 43.5M | 56.6K |
| Oct 10, 2023 | 42.2M | 42.3M | 64.3K |
| Jul 26, 2023 | 39M | 40M | 1M |
| Apr 5, 2023 | 37M | 37.1M | 62K |
| Jan 13, 2023 | 37.9M | 38.1M | 203.7K |
| Oct 28, 2022 | 35.9M | 36M | 59.4K |
| Jul 18, 2022 | 45.2M | 45.4M | 141.8K |
| Apr 11, 2022 | 52.5M | 53.5M | 1M |
| Jan 24, 2022 | 69.5M | 70.9M | 1.4M |
| Oct 15, 2021 | 77.6M | 78.1M | 524.4K |
| Jun 29, 2021 | 70.8M | 71M | 170.2K |
| Apr 21, 2021 | 90.4M | 90.7M | 364.4K |
| Dec 30, 2020 | 59.2M | 59.3M | 72.2K |
| Oct 30, 2020 | 44.3M | 44.3M | 55.2K |
| Jul 27, 2020 | 30.4M | 30.7M | 286.3K |