Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 9.5M | 9.5M | 6.6K |
| Dec 27, 2023 | 8.4M | 8.4M | 12.3K |
| Sep 25, 2023 | 9.3M | 9.3M | 6.4K |
| Jun 26, 2023 | 9.4M | 9.4M | 6.3K |
| Mar 23, 2023 | 8.9M | 9.6M | 689.5K |
| Dec 28, 2022 | 18.8M | 23.2M | 4.4M |
| Sep 26, 2022 | 21.3M | 23.2M | 1.9M |
| Jun 23, 2022 | 22.7M | 22.7M | 17.9K |
| Mar 25, 2022 | 21.9M | 24.1M | 2.2M |
| Dec 28, 2021 | 23M | 25.2M | 2.3M |
| Sep 24, 2021 | 19.4M | 19.5M | 13.4K |
| Jun 23, 2021 | 18M | 18M | 12.1K |
| Mar 29, 2021 | 16.2M | 16.2M | 12.6K |
| Dec 22, 2020 | 16.7M | 19.4M | 2.6M |
| Sep 25, 2020 | 19.9M | 19.9M | 36K |
| Jun 22, 2020 | 27.8M | 27.8M | 18.1K |
| Mar 24, 2020 | 33.4M | 33.5M | 26.3K |