Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 17.2M | 17.7M | 523.7K |
| Dec 20, 2023 | 14M | 14M | 9.5K |
| Sep 25, 2023 | 19.3M | 19.3M | 12.3K |
| Jun 22, 2023 | 18M | 18M | 11.7K |
| Mar 30, 2023 | 18.3M | 18.3M | 33.3K |
| Dec 21, 2022 | 16.3M | 16.6M | 278.3K |
| Sep 26, 2022 | 14.9M | 15.6M | 702.3K |
| Jun 23, 2022 | 13.5M | 14M | 422K |
| Mar 25, 2022 | 17.3M | 17.8M | 506.2K |
| Dec 22, 2021 | 23.3M | 25.1M | 1.7M |
| Sep 28, 2021 | 25.3M | 26.2M | 889.4K |
| Jun 23, 2021 | 29.6M | 30.5M | 0.9M |
| Mar 30, 2021 | 31M | 33M | 2M |
| Dec 22, 2020 | 26.5M | 28.2M | 1.7M |
| Sep 29, 2020 | 24.7M | 24.7M | 17.7K |
| Jun 24, 2020 | 24.1M | 24.1M | 62.8K |
| Mar 27, 2020 | 24.9M | 26M | 1.1M |