Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 33.5M | 33.6M | 44.2K |
| Dec 29, 2023 | 32.8M | 33.8M | 1M |
| Sep 27, 2023 | 31.6M | 31.6M | 30.7K |
| Jun 28, 2023 | 27.3M | 27.8M | 513K |
| Mar 28, 2023 | 29.9M | 30M | 28.1K |
| Dec 28, 2022 | 26.7M | 26.7M | 25.6K |
| Sep 27, 2022 | 27.1M | 27.2M | 64.6K |
| Jun 28, 2022 | 28.3M | 28.5M | 275.9K |
| Mar 24, 2022 | 36.3M | 36.6M | 353.7K |
| Dec 30, 2021 | 39.6M | 40.2M | 613K |
| Sep 23, 2021 | 36.7M | 37.1M | 341.8K |
| Jun 28, 2021 | 35M | 35.7M | 686.2K |
| Mar 22, 2021 | 31.2M | 31.4M | 181.5K |
| Dec 30, 2020 | 27.1M | 27.1M | 20.8K |
| Sep 21, 2020 | 25.7M | 25.8M | 141.1K |
| Jun 29, 2020 | 20.8M | 20.9M | 86.8K |
| Mar 23, 2020 | 24.9M | 24.9M | 26.8K |