Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 22.1M | 22.1M | 66.7K |
| Dec 20, 2023 | 20.9M | 21M | 122.8K |
| Sep 25, 2023 | 26.6M | 26.7M | 102.1K |
| Jun 26, 2023 | 26.3M | 26.5M | 133.2K |
| Mar 23, 2023 | 29.2M | 29.4M | 151.6K |
| Dec 28, 2022 | 27.7M | 28.9M | 1.3M |
| Sep 26, 2022 | 33.3M | 34M | 671K |
| Jun 23, 2022 | 35.2M | 35.4M | 117.6K |
| Mar 25, 2022 | 41.1M | 41.3M | 135.3K |
| Dec 28, 2021 | 51.5M | 51.6M | 144.6K |
| Sep 24, 2021 | 51.4M | 51.8M | 355.3K |
| Jun 23, 2021 | 52.9M | 53.1M | 230.9K |
| Mar 29, 2021 | 45.7M | 45.9M | 202.7K |
| Dec 22, 2020 | 34.7M | 35.3M | 668.4K |
| Sep 25, 2020 | 36.5M | 37M | 552.3K |
| Jun 22, 2020 | 24.7M | 24.8M | 112.2K |
| Mar 24, 2020 | 28.1M | 28.2M | 110.8K |