Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 7.2M | 7.2M | 2.7K |
| Dec 22, 2023 | 6.4M | 6.4M | 3.1K |
| Sep 25, 2023 | 7M | 7M | 2.6K |
| Jun 26, 2023 | 6.8M | 6.8M | 2.5K |
| Mar 28, 2023 | 6.5M | 6.5M | 2.4K |
| Dec 27, 2022 | 5.5M | 5.5M | 3.1K |
| Sep 26, 2022 | 4.8M | 4.8M | 1.8K |
| Jun 27, 2022 | 5.2M | 5.2M | 2K |
| Mar 28, 2022 | 5.4M | 5.4M | 2.6K |
| Dec 23, 2021 | 5.4M | 5.4M | 2.1K |
| Sep 24, 2021 | 5.5M | 5.5M | 2.1K |
| Jun 24, 2021 | 5.5M | 5.5M | 4.2K |
| Mar 30, 2021 | 5M | 5M | 2K |
| Dec 23, 2020 | 4.2M | 4.2M | 2.3K |
| Sep 25, 2020 | 4.2M | 4.2M | 1.6K |
| Jun 23, 2020 | 4.1M | 4.1M | 1.4K |
| Mar 26, 2020 | 5.1M | 5.1M | 2K |