Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2023 | 13.8M | 13.8M | 39.7K |
| Dec 27, 2022 | 29.1M | 29.3M | 121.8K |
| Sep 29, 2022 | 152M | 152.1M | 170.2K |
| Jun 29, 2022 | 159.5M | 159.7M | 149.1K |
| Mar 31, 2022 | 135.8M | 135.9M | 136.3K |
| Dec 28, 2021 | 131.4M | 131.5M | 124.9K |
| Sep 27, 2021 | 135.4M | 135.5M | 134.4K |
| Jun 28, 2021 | 192.6M | 192.8M | 203.3K |
| Mar 31, 2021 | 260.5M | 260.7M | 193.4K |
| Dec 28, 2020 | 94.2M | 94.3M | 83.7K |
| Sep 25, 2020 | 15.3M | 15.4M | 70.7K |
| Jun 25, 2020 | 18.6M | 18.7M | 67.8K |
| Mar 30, 2020 | 24.5M | 24.6M | 64.7K |