Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 23M | 23.7M | 640.1K |
| Dec 22, 2023 | 26.5M | 26.8M | 272.7K |
| Sep 28, 2023 | 29.2M | 29.4M | 154.9K |
| Jun 26, 2023 | 30.8M | 31.3M | 501.6K |
| Mar 24, 2023 | 35M | 35.4M | 423.7K |
| Dec 27, 2022 | 40.5M | 40.9M | 385.9K |
| Sep 22, 2022 | 57.4M | 57.7M | 303.8K |
| Jun 28, 2022 | 62.7M | 64.2M | 1.5M |
| Mar 25, 2022 | 70M | 70.3M | 334K |
| Dec 28, 2021 | 71.5M | 73.2M | 1.7M |
| Sep 27, 2021 | 73.1M | 74.8M | 1.8M |
| Jun 25, 2021 | 72.9M | 75.4M | 2.5M |
| Mar 31, 2021 | 68.5M | 69.1M | 561.4K |
| Dec 29, 2020 | 59.4M | 59.6M | 154K |
| Sep 24, 2020 | 62.8M | 63M | 130.3K |
| Jun 25, 2020 | 62M | 64.2M | 2.2M |
| Mar 27, 2020 | 76.4M | 76.5M | 55.1K |