Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 17.8M | 17.9M | 71.7K |
| Dec 27, 2023 | 15.2M | 15.3M | 106.5K |
| Sep 29, 2023 | 16.7M | 16.7M | 34.9K |
| Jun 28, 2023 | 15.7M | 15.7M | 80.2K |
| Mar 31, 2023 | 18M | 18.3M | 287.5K |
| Dec 22, 2022 | 17.5M | 17.5M | 39.1K |
| Sep 29, 2022 | 18.3M | 18.7M | 378.6K |
| Jun 27, 2022 | 17.2M | 17.4M | 226.7K |
| Mar 25, 2022 | 17.9M | 18M | 101.6K |
| Dec 23, 2021 | 17.5M | 17.7M | 160.1K |
| Sep 28, 2021 | 16.8M | 16.9M | 121.6K |
| Jun 28, 2021 | 17M | 17M | 80.1K |
| Mar 31, 2021 | 14.7M | 15M | 274.8K |
| Dec 18, 2020 | 13.2M | 13.2M | 33.1K |
| Sep 29, 2020 | 13.4M | 13.4M | 40.7K |
| Jun 26, 2020 | 12.5M | 12.7M | 139.1K |
| Mar 31, 2020 | 17.8M | 17.9M | 88.3K |