Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 9.3M | 9.3M | 6.8K |
| Dec 20, 2023 | 8.5M | 8.5M | 5.5K |
| Sep 25, 2023 | 9.2M | 9.2M | 7.5K |
| Jun 22, 2023 | 7.9M | 7.9M | 4.3K |
| Mar 30, 2023 | 7.7M | 7.7M | 9.1K |
| Dec 21, 2022 | 6.5M | 6.5M | 39.7K |
| Sep 26, 2022 | 7.2M | 7.2M | 7.4K |
| Jun 23, 2022 | 6.6M | 6.6M | 7.2K |
| Mar 25, 2022 | 6.9M | 6.9M | 9.3K |
| Dec 22, 2021 | 7.1M | 7.1M | 3.8K |
| Sep 28, 2021 | 7.4M | 7.4M | 8.6K |
| Jun 23, 2021 | 5.8M | 5.8M | 7.3K |
| Mar 30, 2021 | 5.4M | 5.4M | 2.3K |
| Dec 22, 2020 | 4.8M | 4.8M | 2.2K |
| Sep 29, 2020 | 5.1M | 5.1M | 2.2K |
| Jun 24, 2020 | 4.7M | 4.7M | 5.2K |
| Mar 27, 2020 | 5.4M | 5.4M | 1.7K |