Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 27, 2022 | 36.2M | 36.7M | 431.9K |
| Sep 19, 2022 | 38.2M | 40.7M | 2.5M |
| Jun 22, 2022 | 112.1M | 113.1M | 1M |
| Mar 21, 2022 | 124.6M | 128.3M | 3.7M |
| Dec 21, 2021 | 130.6M | 131M | 331.9K |
| Sep 20, 2021 | 123.2M | 124M | 819.4K |
| Jun 25, 2021 | 114.8M | 115.8M | 1M |
| Mar 22, 2021 | 94.6M | 94.9M | 350.9K |
| Dec 21, 2020 | 71.8M | 71.9M | 140.5K |
| Sep 23, 2020 | 71.4M | 72.9M | 1.4M |
| Jun 24, 2020 | 92.3M | 95M | 2.7M |
| Mar 25, 2020 | 105.4M | 107M | 1.5M |