Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 20, 2022 | 1M | 1M | 58.6K |
| Sep 29, 2022 | 1M | 1.1M | 44.8K |
| Jun 28, 2022 | 1M | 1.1M | 36.3K |
| Apr 1, 2022 | 1.2M | 1.2M | 31.6K |
| Dec 20, 2021 | 1.2M | 1.3M | 64.3K |
| Sep 28, 2021 | 7.3M | 7.5M | 160.5K |
| Jun 28, 2021 | 7.1M | 7.2M | 138.9K |
| Mar 31, 2021 | 6.6M | 6.7M | 52.1K |
| Dec 21, 2020 | 5.9M | 5.9M | 39.9K |
| Sep 25, 2020 | 5.9M | 6.1M | 132.9K |
| Jun 22, 2020 | 5.3M | 5.5M | 134.5K |
| Mar 31, 2020 | 6.4M | 6.5M | 107.6K |