Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 30.9M | 31M | 57.8K |
| Dec 20, 2023 | 28.4M | 28.5M | 72.2K |
| Sep 28, 2023 | 31.8M | 31.8M | 61.2K |
| Jun 22, 2023 | 31.5M | 31.7M | 153.9K |
| Mar 27, 2023 | 31.1M | 31.1M | 52.8K |
| Dec 21, 2022 | 29.8M | 30M | 187.1K |
| Sep 23, 2022 | 34.9M | 34.9M | 68.5K |
| Jun 23, 2022 | 36.2M | 36.3M | 60.8K |
| Mar 25, 2022 | 42.5M | 42.6M | 130.1K |
| Dec 23, 2021 | 48.9M | 49M | 94K |
| Sep 24, 2021 | 56.1M | 56.2M | 63.5K |
| Jun 23, 2021 | 77.2M | 77.3M | 91.9K |
| Mar 19, 2021 | 69.2M | 69.8M | 578.8K |
| Dec 22, 2020 | 62.7M | 63.2M | 541.2K |
| Sep 28, 2020 | 65.6M | 65.7M | 119.3K |
| Jun 23, 2020 | 59.5M | 59.8M | 272.4K |
| Mar 27, 2020 | 73.1M | 74.1M | 1M |