Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 71.8M | 74M | 2.1M |
| Dec 26, 2023 | 55.5M | 58.4M | 2.9M |
| Sep 28, 2023 | 55.8M | 57.9M | 2.1M |
| Jun 22, 2023 | 33.3M | 34.7M | 1.4M |
| Mar 27, 2023 | 30.5M | 31.6M | 1.1M |
| Dec 21, 2022 | 24.2M | 24.9M | 719.6K |
| Sep 23, 2022 | 21.8M | 22.3M | 498.9K |
| Jun 23, 2022 | 21.5M | 22.6M | 1.1M |
| Mar 25, 2022 | 23.3M | 24.6M | 1.3M |
| Dec 22, 2021 | 26.7M | 28M | 1.3M |
| Sep 24, 2021 | 25.4M | 26.5M | 1.1M |
| Jun 23, 2021 | 25.7M | 27M | 1.3M |
| Mar 19, 2021 | 25.8M | 27.3M | 1.5M |
| Dec 22, 2020 | 19.7M | 20.9M | 1.2M |
| Sep 28, 2020 | 18.6M | 19M | 422.3K |
| Jun 23, 2020 | 15.6M | 16.6M | 1M |
| Mar 27, 2020 | 19.9M | 21.5M | 1.6M |