Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 12, 2023 | 2.8M | 2.9M | 74.5K |
| Jun 15, 2023 | 2.8M | 2.8M | 48.6K |
| Mar 21, 2023 | 4.7M | 4.7M | 44.8K |
| Dec 8, 2022 | 4.2M | 4.6M | 444.1K |
| Sep 12, 2022 | 4.9M | 5.1M | 228.4K |
| Jun 16, 2022 | 5.3M | 5.5M | 192.2K |
| Mar 17, 2022 | 6.5M | 6.6M | 175.6K |
| Dec 16, 2021 | 7.4M | 7.6M | 200.8K |
| Sep 17, 2021 | 7.4M | 7.5M | 100.2K |
| Jun 22, 2021 | 7.5M | 7.6M | 76.6K |
| Mar 19, 2021 | 7.3M | 7.4M | 70K |
| Dec 21, 2020 | 6.2M | 6.3M | 77.5K |
| Sep 11, 2020 | 5.8M | 6M | 133.5K |
| Jun 19, 2020 | 4.8M | 4.9M | 78.9K |
| Mar 18, 2020 | 5.3M | 5.4M | 74.5K |