Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 23.4M | 24.5M | 1.1M |
| Dec 27, 2023 | 22.9M | 23.1M | 185.6K |
| Sep 26, 2023 | 27.5M | 28.1M | 613.5K |
| Jun 28, 2023 | 26.8M | 27.1M | 340.7K |
| Mar 28, 2023 | 54.7M | 124.1M | 69.4M |
| Dec 20, 2022 | 76.3M | 81.9M | 5.5M |
| Sep 28, 2022 | 97.6M | 99.6M | 2M |
| Jun 28, 2022 | 88.2M | 93.2M | 5M |
| Mar 30, 2022 | 98M | 98.2M | 142.2K |
| Dec 28, 2021 | 98M | 101M | 3M |
| Sep 28, 2021 | 96M | 96.3M | 343K |
| Jun 25, 2021 | 94M | 98.9M | 4.9M |
| Mar 26, 2021 | 92.4M | 97.8M | 5.4M |
| Dec 16, 2020 | 82.1M | 82.9M | 729.7K |
| Sep 21, 2020 | 65.1M | 72.2M | 7.1M |
| Jun 22, 2020 | 57.3M | 58.3M | 1M |
| Mar 23, 2020 | 62.1M | 67.2M | 5.2M |