Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 31M | 31M | 56.8K |
| Dec 26, 2023 | 27.9M | 28M | 57.8K |
| Sep 29, 2023 | 30.1M | 30.1M | 40.1K |
| Jun 27, 2023 | 32.7M | 32.8M | 40.2K |
| Mar 31, 2023 | 35.9M | 35.9M | 56.3K |
| Dec 28, 2022 | 35.5M | 35.6M | 54.3K |
| Sep 26, 2022 | 39.3M | 39.3M | 54.9K |
| Jun 27, 2022 | 42.2M | 42.3M | 71.5K |
| Mar 15, 2022 | 49.1M | 49.2M | 71.6K |
| Dec 28, 2021 | 60.6M | 60.7M | 71.6K |
| Sep 8, 2021 | 55M | 55M | 65K |
| Jun 16, 2021 | 48.3M | 48.4M | 69.2K |
| Mar 17, 2021 | 43.4M | 43.4M | 59.7K |
| Dec 23, 2020 | 29.8M | 29.9M | 44.9K |
| Sep 28, 2020 | 26.8M | 26.8M | 37.4K |
| Jun 29, 2020 | 22.8M | 22.8M | 31.3K |
| Mar 26, 2020 | 33.5M | 33.5M | 54.5K |