Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 16.4M | 16.4M | 8.4K |
| Dec 22, 2023 | 16.6M | 16.6M | 8.3K |
| Sep 28, 2023 | 20M | 20M | 10.8K |
| Jun 26, 2023 | 22.4M | 22.4M | 11.6K |
| Mar 24, 2023 | 23.8M | 23.8M | 11.9K |
| Dec 27, 2022 | 28.9M | 28.9M | 14.5K |
| Sep 22, 2022 | 32.6M | 32.6M | 16.1K |
| Jun 28, 2022 | 52.2M | 52.2M | 26.6K |
| Mar 25, 2022 | 40.2M | 40.2M | 18.7K |
| Dec 28, 2021 | 30.3M | 30.3M | 15.7K |
| Sep 27, 2021 | 30.8M | 30.8M | 15.6K |
| Jun 25, 2021 | 7.4M | 7.4M | 3.6K |
| Mar 31, 2021 | 5.1M | 5.1M | 3.1K |
| Dec 29, 2020 | 4.5M | 4.5M | 2.8K |
| Sep 24, 2020 | 8M | 8M | 4.6K |
| Jun 25, 2020 | 8.7M | 8.7M | 4.4K |
| Mar 27, 2020 | 11.5M | 11.5M | 6.3K |