Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 10.1M | 10.9M | 746.5K |
| Dec 28, 2023 | 8M | 8.7M | 652.5K |
| Sep 25, 2023 | 12.1M | 12.6M | 541.5K |
| Jun 22, 2023 | 11.5M | 11.7M | 219K |
| Mar 30, 2023 | 16.6M | 17.2M | 620.6K |
| Dec 21, 2022 | 18.1M | 19.6M | 1.5M |
| Sep 26, 2022 | 16.9M | 19M | 2.1M |
| Jun 23, 2022 | 16.6M | 19.3M | 2.7M |
| Mar 25, 2022 | 24M | 27.9M | 3.9M |
| Dec 22, 2021 | 35.5M | 38.7M | 3.2M |
| Sep 28, 2021 | 37.6M | 43.4M | 5.8M |
| Jun 23, 2021 | 48.2M | 54.4M | 6.2M |
| Mar 30, 2021 | 50M | 54.5M | 4.5M |
| Dec 22, 2020 | 37M | 40.7M | 3.7M |
| Sep 29, 2020 | 44.7M | 44.7M | 32.7K |
| Jun 24, 2020 | 33.5M | 33.6M | 85.5K |
| Mar 27, 2020 | 35.5M | 40.2M | 4.7M |