Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 15.9M | 15.9M | 9.9K |
| Dec 20, 2023 | 10.8M | 10.9M | 7.3K |
| Sep 25, 2023 | 12.8M | 12.8M | 7.8K |
| Jun 22, 2023 | 12.2M | 12.2M | 7.4K |
| Mar 22, 2023 | 11.9M | 11.9M | 7.3K |
| Dec 29, 2022 | 11.5M | 11.6M | 7.4K |
| Sep 23, 2022 | 13.9M | 13.9M | 8.4K |
| Jun 23, 2022 | 15.9M | 16M | 11.5K |
| Mar 23, 2022 | 22.8M | 22.8M | 15.8K |
| Dec 22, 2021 | 31.8M | 31.8M | 19.7K |
| Sep 24, 2021 | 36M | 36M | 23.6K |
| Jun 23, 2021 | 22M | 22M | 9.1K |
| Mar 19, 2021 | 4.7M | 4.7M | 3.1K |
| Dec 23, 2020 | 5.2M | 5.2M | 3.6K |
| Sep 25, 2020 | 3.4M | 3.4M | 2.2K |
| Jun 24, 2020 | 2.6M | 2.6M | 10.9K |