Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 21.6M | 21.9M | 224.5K |
| Dec 21, 2023 | 18.8M | 19M | 198.6K |
| Sep 28, 2023 | 22.9M | 23.1M | 128.9K |
| Jun 27, 2023 | 21.6M | 21.6M | 8.7K |
| Mar 27, 2023 | 22.2M | 22.3M | 85K |
| Dec 23, 2022 | 19.6M | 19.6M | 7.8K |
| Sep 29, 2022 | 21.1M | 21.7M | 592.6K |
| Jun 28, 2022 | 20.8M | 20.8M | 19.1K |
| Mar 25, 2022 | 23.4M | 23.4M | 12.2K |