Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 26, 2023 | 17.5M | 17.7M | 165.6K |
| Mar 24, 2023 | 17.7M | 18M | 278.9K |
| Dec 27, 2022 | 18.1M | 18.3M | 260K |
| Sep 22, 2022 | 18.8M | 19.5M | 709.6K |
| Jun 28, 2022 | 20.7M | 20.9M | 242.1K |
| Mar 25, 2022 | 22.2M | 22.3M | 108.1K |
| Dec 28, 2021 | 21.9M | 22.2M | 289.4K |
| Sep 27, 2021 | 21.2M | 22.1M | 0.9M |
| Jun 25, 2021 | 20.3M | 20.7M | 352K |
| Mar 31, 2021 | 15.4M | 15.7M | 247.8K |
| Dec 29, 2020 | 13.2M | 13.3M | 88K |
| Sep 24, 2020 | 15.6M | 15.6M | 30.9K |
| Jun 25, 2020 | 15.8M | 15.9M | 74.2K |
| Mar 27, 2020 | 53.9M | 55.4M | 1.6M |