Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 45.2M | 45.2M | 13.7K |
| Dec 22, 2023 | 44M | 44M | 21.3K |
| Sep 25, 2023 | 51.7M | 51.7M | 15K |
| Jun 26, 2023 | 50.9M | 50.9M | 14.6K |
| Mar 28, 2023 | 45.1M | 45.1M | 12.5K |
| Dec 27, 2022 | 39.9M | 39.9M | 15.2K |
| Sep 26, 2022 | 29.5M | 29.5M | 8.4K |
| Jun 27, 2022 | 27.9M | 27.9M | 8K |
| Mar 28, 2022 | 26.7M | 26.8M | 7.9K |
| Dec 23, 2021 | 5.5M | 5.5M | 1.6K |
| Sep 24, 2021 | 5.4M | 5.4M | 1.6K |
| Jun 24, 2021 | 5.4M | 5.4M | 1.5K |
| Mar 30, 2021 | 6M | 6M | 1.8K |
| Dec 23, 2020 | 5.1M | 5.1M | 1.6K |
| Sep 25, 2020 | 5M | 5M | 1.5K |
| Jun 23, 2020 | 4.7M | 4.7M | 1.3K |
| Mar 26, 2020 | 5.9M | 5.9M | 1.8K |