Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 75.2M | 75.2M | 10.2K |
| Dec 29, 2023 | 36.3M | 36.3M | 8.8K |
| Sep 25, 2023 | 34.7M | 34.7M | 8K |
| Jun 27, 2023 | 25.3M | 25.3M | 6K |
| Mar 27, 2023 | 23.6M | 23.6M | 5.6K |
| Dec 28, 2022 | 19.1M | 19.1M | 4.2K |
| Sep 27, 2022 | 14.7M | 14.7M | 3.4K |
| Jun 23, 2022 | 14.5M | 14.5M | 3.7K |
| Mar 24, 2022 | 17M | 17M | 3.9K |
| Dec 21, 2021 | 13M | 13M | 3.1K |
| Sep 23, 2021 | 11.5M | 11.5M | 2.8K |
| Jun 28, 2021 | 9.6M | 9.6M | 2K |
| Mar 16, 2021 | 6.4M | 6.4M | 1.3K |
| Dec 18, 2020 | 3.9M | 3.9M | 1K |