Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 29, 2023 | 29.2M | 29.4M | 209.7K |
| Jun 21, 2023 | 25.9M | 26M | 84.1K |
| Mar 31, 2023 | 26.4M | 26.8M | 401.1K |
| Dec 20, 2022 | 24.8M | 25.1M | 298.7K |
| Sep 29, 2022 | 28.4M | 28.5M | 158.8K |
| Jun 28, 2022 | 30.5M | 32.5M | 2M |
| Mar 31, 2022 | 37.2M | 37.3M | 105.4K |
| Dec 20, 2021 | 42.2M | 42.3M | 147.5K |
| Sep 28, 2021 | 42.5M | 42.7M | 219.5K |
| Jun 28, 2021 | 42.9M | 43.2M | 307.3K |
| Mar 31, 2021 | 38M | 39M | 1M |
| Dec 21, 2020 | 31.8M | 31.9M | 172.6K |
| Sep 25, 2020 | 32.1M | 32.2M | 190K |
| Jun 22, 2020 | 28.1M | 28.4M | 217.5K |
| Mar 31, 2020 | 37.8M | 38M | 246K |