Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 33.3M | 33.3M | 51.8K |
| Dec 29, 2023 | 31.8M | 31.9M | 90.2K |
| Sep 25, 2023 | 35.3M | 35.4M | 119.3K |
| Jun 27, 2023 | 35.5M | 35.6M | 96.7K |
| Mar 27, 2023 | 43.7M | 43.8M | 53.1K |
| Dec 28, 2022 | 38.6M | 38.6M | 70.6K |
| Sep 27, 2022 | 31.4M | 31.4M | 55K |
| Jun 24, 2022 | 29.8M | 29.8M | 48.9K |
| Mar 22, 2022 | 27M | 27M | 35.5K |
| Dec 21, 2021 | 26.7M | 26.8M | 67.3K |
| Sep 24, 2021 | 25.6M | 25.7M | 48K |
| Jun 28, 2021 | 24.5M | 24.6M | 42.1K |
| Mar 17, 2021 | 21.1M | 21.1M | 33.2K |
| Dec 18, 2020 | 18.4M | 18.6M | 199.2K |
| Sep 18, 2020 | 19.2M | 19.3M | 82.8K |
| Jun 17, 2020 | 19.1M | 19.3M | 168.6K |
| Mar 27, 2020 | 24.8M | 24.9M | 158.6K |