Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jan 19, 2024 | 27.9M | 28M | 36K |
| Oct 18, 2023 | 30.6M | 32.3M | 1.8M |
| Jul 14, 2023 | 31.6M | 31.7M | 37.5K |
| Apr 28, 2023 | 33.3M | 33.5M | 183.4K |
| Jan 17, 2023 | 33.4M | 33.4M | 49.6K |
| Oct 11, 2022 | 37M | 37M | 54.4K |
| Jul 15, 2022 | 34.7M | 34.9M | 183.6K |
| Apr 18, 2022 | 46.7M | 46.7M | 59.5K |
| Jan 24, 2022 | 60.9M | 60.9M | 76.9K |
| Oct 22, 2021 | 60.1M | 60.2M | 70.6K |
| Jul 22, 2021 | 52.6M | 52.7M | 63.8K |
| Apr 21, 2021 | 57M | 57.1M | 123.5K |
| Jan 19, 2021 | 44.4M | 44.5M | 48.6K |
| Oct 14, 2020 | 37.5M | 37.6M | 61.5K |
| Jul 21, 2020 | 28M | 28M | 31.5K |