Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 31.3M | 31.3M | 5.3K |
| Dec 20, 2023 | 29.3M | 29.3M | 5K |
| Sep 28, 2023 | 30.8M | 30.8M | 6.3K |
| Jun 22, 2023 | 40.2M | 40.2M | 6.4K |
| Mar 30, 2023 | 38.3M | 38.3M | 6.5K |
| Dec 21, 2022 | 39.2M | 39.2M | 7.1K |
| Mar 30, 2022 | 65.4M | 65.9M | 524.1K |
| Dec 22, 2021 | 68M | 68.3M | 315.6K |
| Sep 28, 2021 | 62.6M | 62.7M | 23.4K |
| Jun 23, 2021 | 77.5M | 77.5M | 27.3K |
| Mar 30, 2021 | 50.2M | 50.2M | 20.1K |
| Dec 22, 2020 | 49.5M | 56.3M | 6.9M |
| Sep 28, 2020 | 57.3M | 57.4M | 50.8K |
| Jun 23, 2020 | 57.5M | 57.6M | 61.5K |
| Mar 27, 2020 | 89M | 89.2M | 217.7K |