Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 20, 2023 | 37.8M | 37.8M | 9.8K |
| Sep 27, 2023 | 33.8M | 33.9M | 102.8K |
| Jun 22, 2023 | 34.3M | 34.4M | 148.6K |
| Mar 28, 2023 | 38.1M | 38.1M | 24.6K |
| Dec 23, 2022 | 36.3M | 36.5M | 138.1K |
| Sep 26, 2022 | 40.1M | 40.2M | 169.1K |
| Jun 27, 2022 | 34.1M | 34.7M | 666.6K |
| Mar 29, 2022 | 31.5M | 31.9M | 386.2K |
| Dec 22, 2021 | 30.1M | 30.5M | 454.9K |
| Sep 24, 2021 | 23.2M | 23.5M | 276.4K |
| Jun 23, 2021 | 20M | 20.5M | 431.7K |
| Mar 30, 2021 | 20.7M | 20.8M | 103K |
| Dec 22, 2020 | 20.1M | 20.3M | 216.8K |
| Sep 28, 2020 | 24.4M | 25.4M | 1.1M |
| Jun 23, 2020 | 22.9M | 23.6M | 652K |
| Mar 27, 2020 | 36.1M | 36.5M | 458.5K |