Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 17.2M | 18M | 778.9K |
| Dec 28, 2023 | 17.3M | 18.8M | 1.5M |
| Sep 25, 2023 | 20.6M | 22.1M | 1.4M |
| Jun 22, 2023 | 22.7M | 24M | 1.3M |
| Mar 30, 2023 | 39.4M | 40.9M | 1.6M |
| Dec 21, 2022 | 45.4M | 49M | 3.6M |
| Sep 26, 2022 | 138.1M | 144.6M | 6.5M |
| Jun 23, 2022 | 140.1M | 146.4M | 6.3M |
| Mar 25, 2022 | 136.7M | 144.3M | 7.6M |
| Dec 22, 2021 | 139.6M | 141.6M | 2M |
| Sep 28, 2021 | 140M | 142.5M | 2.5M |
| Jun 23, 2021 | 139.5M | 141.5M | 2.1M |
| Mar 30, 2021 | 120.7M | 125.6M | 4.9M |
| Dec 22, 2020 | 100.8M | 105.1M | 4.3M |
| Sep 29, 2020 | 109.4M | 109.4M | 50.2K |
| Jun 24, 2020 | 112.6M | 113M | 355.7K |
| Mar 27, 2020 | 256.3M | 267.3M | 11M |