Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 27, 2022 | 22.6M | 22.7M | 107.3K |
| Sep 19, 2022 | 23.4M | 23.6M | 127.5K |
| Jun 22, 2022 | 24M | 24.1M | 105.2K |
| Mar 21, 2022 | 27.3M | 27.4M | 99.6K |
| Dec 21, 2021 | 27M | 27.1M | 98.1K |
| Sep 20, 2021 | 26.3M | 26.5M | 135.9K |
| Jun 25, 2021 | 26.3M | 26.5M | 124.6K |
| Mar 22, 2021 | 22.8M | 22.9M | 94.1K |
| Dec 21, 2020 | 20M | 20.1M | 78.8K |
| Sep 23, 2020 | 20.4M | 20.5M | 92.4K |
| Jun 24, 2020 | 18.9M | 18.9M | 81.1K |
| Mar 25, 2020 | 23.1M | 23.2M | 94.4K |