Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 33.4M | 33.4M | 8.9K |
| Dec 22, 2023 | 28.6M | 28.6M | 9.5K |
| Sep 28, 2023 | 32.5M | 32.5M | 10.4K |
| Jun 26, 2023 | 35.4M | 35.4M | 10.1K |
| Mar 24, 2023 | 36.1M | 36.2M | 12.6K |
| Dec 27, 2022 | 35.5M | 35.5M | 11.6K |
| Sep 22, 2022 | 47.1M | 47.1M | 12.6K |
| Jun 28, 2022 | 47M | 47M | 13.1K |
| Mar 25, 2022 | 56.1M | 56.1M | 15.2K |
| Dec 28, 2021 | 57.8M | 57.8M | 14.1K |
| Sep 27, 2021 | 58.8M | 58.9M | 17.3K |
| Jun 25, 2021 | 58.1M | 58.2M | 15.3K |
| Mar 31, 2021 | 55M | 55.1M | 13.2K |
| Dec 29, 2020 | 46.4M | 46.6M | 187.9K |
| Sep 24, 2020 | 45.7M | 47.9M | 2.2M |
| Jun 25, 2020 | 32.7M | 32.7M | 6.8K |
| Mar 27, 2020 | 24M | 24M | 6.2K |