Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 23.6M | 23.6M | 3.3K |
| Dec 22, 2023 | 18.7M | 18.7M | 3K |
| Sep 25, 2023 | 21.2M | 21.2M | 3.3K |
| Jun 26, 2023 | 19.8M | 19.8M | 3.1K |
| Mar 28, 2023 | 23.3M | 23.3M | 3.7K |
| Dec 27, 2022 | 17.3M | 17.3M | 2.6K |
| Sep 26, 2022 | 23.1M | 23.1M | 27.3K |
| Jun 27, 2022 | 29M | 29M | 4.3K |
| Mar 28, 2022 | 23.1M | 23.2M | 74.3K |
| Dec 23, 2021 | 11M | 11M | 44.7K |
| Sep 24, 2021 | 8.2M | 8.2M | 1.2K |
| Jun 24, 2021 | 4.4M | 4.4M | 596.6 |
| Mar 30, 2021 | 420.3K | 420.4K | 112.7 |
| Dec 23, 2020 | 462.5K | 462.5K | 77.3 |
| Sep 25, 2020 | 4.7M | 4.7M | 736.7 |
| Jun 23, 2020 | 4.4M | 4.4M | 643.3 |
| Mar 26, 2020 | 5.2M | 5.2M | 5.9K |