Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 5.6M | 5.6M | 3.6K |
| Dec 20, 2023 | 4.8M | 4.8M | 3.3K |
| Sep 25, 2023 | 5.3M | 5.3M | 3.4K |
| Jun 22, 2023 | 4.8M | 4.8M | 3K |
| Mar 22, 2023 | 4.8M | 4.8M | 3K |
| Dec 29, 2022 | 6.4M | 6.4M | 4K |
| Sep 23, 2022 | 9.5M | 9.5M | 6.3K |
| Jun 23, 2022 | 11.6M | 11.6M | 10.4K |
| Mar 23, 2022 | 19M | 19.1M | 12.2K |
| Dec 22, 2021 | 20.3M | 20.4M | 12.4K |
| Sep 24, 2021 | 21.6M | 21.6M | 13.6K |
| Jun 23, 2021 | 20.3M | 20.3M | 12.9K |
| Mar 19, 2021 | 25M | 25M | 16.1K |
| Dec 23, 2020 | 8.1M | 8.1M | 5.6K |
| Sep 25, 2020 | 4M | 4M | 2.6K |
| Jun 24, 2020 | 3.4M | 3.4M | 1.9K |