Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 34.9M | 35.3M | 356K |
| Dec 27, 2023 | 31.5M | 34.5M | 3M |
| Sep 25, 2023 | 34.3M | 37.5M | 3.2M |
| Jun 26, 2023 | 31.8M | 34.9M | 3.2M |
| Mar 23, 2023 | 33.1M | 36.5M | 3.4M |
| Dec 28, 2022 | 28.6M | 31.8M | 3.2M |
| Sep 26, 2022 | 32.9M | 35.5M | 2.7M |
| Jun 23, 2022 | 36.8M | 37M | 178.9K |
| Mar 25, 2022 | 47.1M | 47.2M | 190.8K |
| Dec 28, 2021 | 47.3M | 64.8M | 17.6M |
| Sep 24, 2021 | 53.4M | 53.8M | 343.2K |
| Jun 23, 2021 | 55.7M | 55.9M | 222.7K |
| Mar 29, 2021 | 53.8M | 54M | 233.6K |
| Dec 22, 2020 | 46.2M | 58.6M | 12.4M |
| Sep 25, 2020 | 52.4M | 55.2M | 2.8M |
| Jun 22, 2020 | 49.6M | 49.7M | 40.3K |
| Mar 24, 2020 | 67.7M | 67.8M | 59.4K |