Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 8.5M | 8.5M | 34.4K |
| Dec 22, 2023 | 8.6M | 8.7M | 63.5K |
| Sep 26, 2023 | 9.8M | 9.9M | 74.2K |
| Jun 23, 2023 | 27.1M | 27.2M | 116.6K |
| Mar 24, 2023 | 29M | 29.2M | 147.1K |
| Dec 23, 2022 | 28.8M | 28.9M | 116.2K |
| Sep 27, 2022 | 29.9M | 30.2M | 248.6K |
| Jun 24, 2022 | 31.5M | 32M | 475.5K |
| Mar 25, 2022 | 35.6M | 35.7M | 163.2K |
| Dec 27, 2021 | 33.6M | 33.8M | 193.1K |
| Sep 24, 2021 | 32.9M | 33.4M | 405.3K |
| Jun 28, 2021 | 33M | 33.2M | 225.5K |
| Mar 19, 2021 | 28.7M | 29M | 323.2K |
| Dec 23, 2020 | 23.3M | 24.3M | 1M |
| Sep 25, 2020 | 21.6M | 22.1M | 518.4K |
| Jun 24, 2020 | 16.9M | 17.2M | 381.8K |
| Mar 25, 2020 | 19.3M | 19.8M | 496.7K |