Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 10.6M | 11M | 431.2K |
| Dec 20, 2023 | 10.6M | 10.7M | 48.4K |
| Sep 28, 2023 | 12.1M | 12.1M | 50.2K |
| Jun 22, 2023 | 14.1M | 14.2M | 52.9K |
| Mar 27, 2023 | 14.3M | 14.4M | 44.3K |
| Dec 21, 2022 | 15M | 16.3M | 1.3M |
| Sep 23, 2022 | 19.3M | 20.7M | 1.3M |
| Jun 23, 2022 | 43M | 44.8M | 1.8M |
| Mar 25, 2022 | 57.1M | 57.3M | 163.9K |
| Dec 23, 2021 | 65.7M | 65.9M | 152.8K |
| Sep 24, 2021 | 80.9M | 81M | 160.2K |
| Jun 23, 2021 | 93.7M | 96.7M | 3M |
| Mar 19, 2021 | 208.9M | 211.8M | 2.9M |
| Dec 22, 2020 | 186.1M | 186.5M | 471.5K |
| Sep 28, 2020 | 203.9M | 205.6M | 1.7M |
| Jun 26, 2020 | 212.3M | 219.4M | 7M |
| Mar 26, 2020 | 279.5M | 285.4M | 5.9M |