Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 10.8M | 11.3M | 455.4K |
| Dec 28, 2023 | 9.8M | 10.2M | 446.9K |
| Sep 27, 2023 | 11.6M | 12.1M | 507K |
| Jun 27, 2023 | 11.1M | 11.1M | 69.3K |
| Mar 22, 2023 | 12.7M | 12.8M | 61.2K |
| Dec 27, 2022 | 12.1M | 12.2M | 65K |
| Sep 28, 2022 | 12.5M | 12.5M | 57K |
| Jun 28, 2022 | 13.6M | 13.7M | 52.6K |
| Mar 11, 2022 | 16.9M | 17M | 55.9K |
| Nov 24, 2021 | 22.1M | 22.2M | 115.7K |
| Sep 10, 2021 | 19.7M | 19.8M | 64.5K |
| Jun 21, 2021 | 19.2M | 19.2M | 52.7K |
| Mar 26, 2021 | 15.9M | 15.9M | 61.3K |
| Dec 22, 2020 | 11.6M | 11.6M | 55.6K |
| Sep 24, 2020 | 12.4M | 12.5M | 58.2K |
| Jun 9, 2020 | 12M | 12M | 66K |