Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 4.9M | 4.9M | 617.4 |
| Dec 21, 2023 | 5.7M | 5.7M | 0 |
| Sep 28, 2023 | 24.8M | 24.8M | 3.1K |
| Jun 27, 2023 | 22.5M | 22.5M | 2.7K |
| Mar 27, 2023 | 22M | 22M | 2.7K |
| Dec 23, 2022 | 20.9M | 21M | 3.2K |
| Sep 29, 2022 | 22.3M | 22.3M | 6.9K |
| Jun 28, 2022 | 22.2M | 22.2M | 11K |
| Mar 25, 2022 | 24.5M | 24.5M | 47.4K |
| Dec 23, 2021 | 24.9M | 24.9M | 3.5K |
| Sep 23, 2021 | 26.7M | 26.7M | 3.5K |
| Jun 25, 2021 | 25.3M | 25.3M | 5.8K |
| Mar 25, 2021 | 22.5M | 22.5M | 2.9K |