Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 30, 2022 | 1.2M | 1.2M | 52.7K |
| Sep 19, 2022 | 1.2M | 1.3M | 43.1K |
| Jun 29, 2022 | 1.2M | 1.3M | 48.6K |
| Mar 31, 2022 | 1.3M | 1.4M | 49.9K |
| Dec 29, 2021 | 1.1M | 1.2M | 79.5K |
| Sep 20, 2021 | 7.7M | 7.8M | 148.2K |
| Jun 28, 2021 | 7.6M | 7.7M | 146.4K |
| Mar 24, 2021 | 7.6M | 7.7M | 63.9K |
| Dec 28, 2020 | 7.5M | 7.5M | 46.8K |
| Sep 21, 2020 | 7.6M | 7.7M | 123.6K |
| Jun 26, 2020 | 7.2M | 7.3M | 118.3K |
| Mar 20, 2020 | 7.5M | 7.6M | 131.7K |