Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 29, 2023 | 10.9M | 10.9M | 33.5K |
| Jun 27, 2023 | 9.1M | 9.1M | 26.5K |
| Mar 31, 2023 | 9.2M | 9.3M | 31.5K |
| Dec 28, 2022 | 11.1M | 11.1M | 33.6K |
| Sep 26, 2022 | 16.1M | 16.2M | 33K |
| Jun 27, 2022 | 17.9M | 18M | 167.3K |
| Mar 15, 2022 | 22.4M | 22.6M | 257.2K |
| Dec 28, 2021 | 26.7M | 27.5M | 793K |
| Sep 8, 2021 | 25.9M | 25.9M | 43.3K |
| Jun 16, 2021 | 24.7M | 24.8M | 50.1K |
| Mar 17, 2021 | 23.3M | 23.3M | 44.2K |
| Dec 23, 2020 | 21.4M | 21.4M | 43.4K |
| Sep 28, 2020 | 23.1M | 23.1M | 38.8K |
| Jun 29, 2020 | 22.3M | 22.4M | 36.9K |
| Mar 26, 2020 | 25M | 25M | 52.1K |