Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 36.8M | 36.9M | 121.3K |
| Dec 11, 2023 | 33.9M | 34M | 75.5K |
| Sep 29, 2023 | 38.8M | 38.8M | 58.1K |
| Jun 21, 2023 | 37.8M | 37.9M | 40.6K |
| Mar 31, 2023 | 37.7M | 37.7M | 48.2K |
| Dec 20, 2022 | 33.5M | 33.7M | 221K |
| Sep 29, 2022 | 38.3M | 38.4M | 34.3K |
| Jun 28, 2022 | 35.9M | 35.9M | 41.2K |
| Mar 31, 2022 | 37.5M | 37.5M | 20.4K |
| Dec 20, 2021 | 39M | 39.1M | 50.9K |
| Sep 28, 2021 | 39.3M | 39.3M | 69.2K |
| Jun 28, 2021 | 38.3M | 38.3M | 59.4K |
| Mar 31, 2021 | 35.3M | 35.3M | 36.4K |
| Dec 21, 2020 | 30.4M | 30.4M | 52.7K |
| Sep 25, 2020 | 31.7M | 31.8M | 81.4K |
| Jun 22, 2020 | 27.5M | 29.4M | 1.8M |
| Mar 31, 2020 | 37.4M | 37.4M | 40.4K |