Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2023 | 6.3M | 6.3M | 19.3K |
| Dec 23, 2022 | 6.2M | 7.2M | 1.1M |
| Sep 26, 2022 | 8.5M | 8.6M | 70.8K |
| Jun 27, 2022 | 8.6M | 10.6M | 2M |
| Mar 29, 2022 | 19.2M | 23.1M | 3.9M |
| Dec 22, 2021 | 19.2M | 20.7M | 1.5M |
| Sep 24, 2021 | 11.9M | 12.9M | 1M |
| Jun 23, 2021 | 9.5M | 9.8M | 286.9K |
| Mar 30, 2021 | 4.7M | 4.9M | 163.8K |
| Dec 22, 2020 | 4.5M | 4.8M | 261.9K |
| Sep 28, 2020 | 8.9M | 10.1M | 1.2M |
| Jun 23, 2020 | 8.4M | 10.6M | 2.2M |
| Mar 27, 2020 | 5.4M | 5.5M | 23K |