Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 3.1M | 3.1M | 31.3K |
| Dec 20, 2023 | 9.9M | 10M | 48K |
| Sep 29, 2023 | 10.1M | 10.3M | 201.6K |
| Jun 22, 2023 | 9.5M | 10.1M | 565.2K |
| Mar 27, 2023 | 8.5M | 8.5M | 26.7K |
| Dec 21, 2022 | 7.1M | 7.3M | 190.5K |
| Sep 23, 2022 | 7.8M | 8M | 230.8K |
| Jun 23, 2022 | 7.8M | 7.8M | 25.6K |
| Mar 25, 2022 | 9M | 9.2M | 156.9K |
| Dec 22, 2021 | 9.2M | 9.3M | 103.9K |
| Sep 24, 2021 | 10M | 12.3M | 2.3M |
| Jun 23, 2021 | 18.4M | 21.9M | 3.5M |
| Mar 19, 2021 | 17.3M | 21.9M | 4.6M |
| Dec 22, 2020 | 16.3M | 21.7M | 5.4M |
| Sep 28, 2020 | 17.7M | 23M | 5.3M |
| Jun 26, 2020 | 18.3M | 31.4M | 13.1M |
| Mar 26, 2020 | 25.1M | 34.1M | 9M |