Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2023 | 6.2M | 6.2M | 25.2K |
| Dec 23, 2022 | 6.2M | 8M | 1.7M |
| Sep 26, 2022 | 7.7M | 9.8M | 2.1M |
| Jun 27, 2022 | 16.8M | 20.9M | 4.1M |
| Mar 29, 2022 | 17.4M | 21M | 3.6M |
| Dec 22, 2021 | 17.6M | 18.4M | 803.5K |
| Sep 24, 2021 | 17.8M | 18.2M | 424.9K |
| Jun 23, 2021 | 17.7M | 18.4M | 679.8K |
| Mar 30, 2021 | 16.4M | 19.5M | 3.1M |
| Dec 22, 2020 | 16M | 18.8M | 2.8M |
| Sep 28, 2020 | 20M | 21.4M | 1.4M |
| Jun 24, 2020 | 18M | 21.5M | 3.5M |
| Mar 27, 2020 | 14.6M | 16.9M | 2.3M |