Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 37.4M | 37.4M | 25.4K |
| Dec 27, 2023 | 34.4M | 34.5M | 121.2K |
| Sep 25, 2023 | 40.7M | 40.7M | 27.3K |
| Jun 26, 2023 | 41.5M | 41.5M | 26.9K |
| Mar 23, 2023 | 40.2M | 40.3M | 29.8K |
| Dec 28, 2022 | 35.8M | 35.8M | 24.2K |
| Sep 26, 2022 | 45.8M | 45.8M | 31.1K |
| Jun 23, 2022 | 71.5M | 72.2M | 742.2K |
| Mar 25, 2022 | 74.8M | 74.9M | 63.1K |
| Dec 28, 2021 | 85.4M | 85.5M | 57.5K |
| Sep 24, 2021 | 87M | 87M | 58.4K |
| Jun 23, 2021 | 89.5M | 89.6M | 60.8K |
| Mar 29, 2021 | 95.8M | 95.9M | 66.5K |
| Dec 22, 2020 | 89.8M | 89.8M | 68.8K |
| Sep 25, 2020 | 123.7M | 134.4M | 10.7M |
| Jun 22, 2020 | 143.5M | 143.6M | 89.5K |
| Mar 24, 2020 | 162.5M | 162.6M | 108.8K |