Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 40.2M | 41.4M | 1.2M |
| Dec 29, 2023 | 32M | 33M | 1M |
| Sep 25, 2023 | 36.2M | 36.7M | 449.1K |
| Jun 27, 2023 | 33.8M | 34.5M | 653.4K |
| Mar 27, 2023 | 36.1M | 36.5M | 458.8K |
| Dec 28, 2022 | 29.6M | 29.9M | 283.1K |
| Sep 27, 2022 | 32.6M | 33M | 441.7K |
| Jun 24, 2022 | 33.6M | 34M | 392.5K |
| Mar 22, 2022 | 35M | 35.3M | 297K |
| Dec 21, 2021 | 34.1M | 34.2M | 12.7K |
| Sep 24, 2021 | 35.7M | 36.1M | 348.5K |
| Jun 28, 2021 | 34.9M | 34.9M | 14.3K |
| Mar 17, 2021 | 27.5M | 27.5M | 10.7K |
| Dec 18, 2020 | 35M | 35M | 13.7K |
| Sep 16, 2020 | 40M | 40.1M | 63.8K |
| Jun 25, 2020 | 39.5M | 41.2M | 1.6M |
| Mar 20, 2020 | 53.2M | 53.6M | 417.1K |