Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2023 | 60M | 60.1M | 166.2K |
| Dec 21, 2022 | 55.6M | 55.8M | 165.7K |
| Sep 28, 2022 | 60.3M | 60.6M | 295K |
| Jun 23, 2022 | 58.6M | 58.7M | 145.3K |
| Mar 29, 2022 | 63.9M | 64M | 137.8K |
| Dec 22, 2021 | 63.9M | 64M | 124.1K |
| Sep 29, 2021 | 80.4M | 80.6M | 187.1K |
| Jun 23, 2021 | 78.6M | 78.7M | 175.8K |
| Mar 29, 2021 | 73.4M | 73.7M | 274.2K |
| Dec 22, 2020 | 73.1M | 73.4M | 250.6K |
| Sep 25, 2020 | 76.1M | 76.4M | 307.5K |
| Jun 24, 2020 | 72.5M | 72.7M | 251.8K |
| Mar 26, 2020 | 91.9M | 92.1M | 114.7K |