Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 31.2M | 34.9M | 3.7M |
| Dec 28, 2023 | 26.6M | 29.2M | 2.6M |
| Sep 25, 2023 | 34M | 36.6M | 2.6M |
| Jun 22, 2023 | 18.6M | 21M | 2.4M |
| Mar 30, 2023 | 20.8M | 25.3M | 4.5M |
| Dec 21, 2022 | 21.7M | 26M | 4.2M |
| Sep 26, 2022 | 28.5M | 35.9M | 7.5M |
| Jun 23, 2022 | 31.4M | 37.6M | 6.2M |
| Mar 25, 2022 | 34.4M | 38.4M | 4M |
| Dec 22, 2021 | 31.2M | 35.5M | 4.3M |
| Sep 28, 2021 | 24.9M | 29.3M | 4.3M |
| Jun 23, 2021 | 23.2M | 26M | 2.7M |
| Mar 30, 2021 | 22.2M | 25.1M | 2.9M |
| Dec 22, 2020 | 19.1M | 23.5M | 4.4M |
| Sep 29, 2020 | 24M | 25M | 1M |
| Jun 24, 2020 | 110.3M | 110.5M | 129.8K |
| Mar 27, 2020 | 231.7M | 247.1M | 15.4M |