Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2023 | 47.3M | 47.5M | 285K |
| Dec 29, 2022 | 43.5M | 43.5M | 71.3K |
| Sep 27, 2022 | 44.6M | 44.8M | 227.1K |
| Jun 28, 2022 | 46M | 46M | 48.4K |
| Mar 31, 2022 | 51.9M | 52.5M | 573.6K |
| Dec 28, 2021 | 53.7M | 53.8M | 74.4K |
| Sep 28, 2021 | 55.7M | 56.1M | 384.7K |
| Jun 28, 2021 | 54.8M | 61.5M | 6.7M |
| Mar 31, 2021 | 49.6M | 56.1M | 6.5M |
| Dec 23, 2020 | 37.8M | 44.9M | 7M |
| Sep 24, 2020 | 42.6M | 42.6M | 74.8K |
| Jun 25, 2020 | 38.7M | 38.7M | 62.3K |
| Mar 30, 2020 | 55.8M | 57.4M | 1.5M |