Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 44.1M | 44.2M | 161.3K |
| Dec 29, 2023 | 36.3M | 36.4M | 81.1K |
| Sep 25, 2023 | 36.7M | 36.8M | 99.3K |
| Jun 27, 2023 | 33.5M | 33.8M | 299.8K |
| Mar 27, 2023 | 29.6M | 29.8M | 146.6K |
| Dec 28, 2022 | 25.1M | 25.2M | 13.9K |
| Sep 27, 2022 | 53.5M | 53.5M | 24.9K |
| Jun 24, 2022 | 45.1M | 45.2M | 80.1K |
| Mar 22, 2022 | 47M | 47.2M | 158.8K |
| Dec 21, 2021 | 80.2M | 80.3M | 87.2K |
| Sep 24, 2021 | 77.5M | 77.7M | 228.6K |
| Jun 28, 2021 | 72.1M | 72.5M | 315.6K |
| Mar 17, 2021 | 65.2M | 66.9M | 1.7M |
| Dec 18, 2020 | 63.2M | 63.7M | 526.9K |
| Sep 18, 2020 | 75.5M | 76.4M | 0.9M |
| Jun 17, 2020 | 70.7M | 71.4M | 701K |
| Mar 27, 2020 | 86.9M | 87.3M | 415.5K |