Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 20, 2023 | 6.2M | 6.5M | 319K |
| Sep 27, 2023 | 6.5M | 6.8M | 308.9K |
| Jun 22, 2023 | 6.4M | 6.5M | 148.1K |
| Mar 28, 2023 | 8.9M | 9.1M | 228.1K |
| Dec 23, 2022 | 8.7M | 8.8M | 132.1K |
| Sep 26, 2022 | 11.9M | 12.4M | 422.3K |
| Jun 27, 2022 | 26.9M | 27.1M | 237.3K |
| Mar 29, 2022 | 24.7M | 29.5M | 4.8M |
| Dec 22, 2021 | 55.3M | 65.9M | 10.7M |
| Sep 24, 2021 | 53.6M | 58M | 4.3M |
| Jun 23, 2021 | 53.2M | 62.8M | 9.6M |
| Mar 30, 2021 | 51.8M | 67.6M | 15.8M |
| Dec 22, 2020 | 51.6M | 64.2M | 12.6M |
| Sep 28, 2020 | 51.9M | 59M | 7.1M |
| Jun 24, 2020 | 51.2M | 60M | 8.8M |
| Mar 27, 2020 | 54.3M | 55.4M | 1M |