Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 29, 2023 | 40.8M | 40.9M | 97.1K |
| Jun 22, 2023 | 66.5M | 66.6M | 92.4K |
| Mar 31, 2023 | 70.3M | 70.4M | 85.6K |
| Dec 29, 2022 | 67.6M | 67.7M | 109.3K |
| Sep 29, 2022 | 78.9M | 79M | 83.6K |
| Jun 29, 2022 | 85.4M | 85.5M | 80.8K |
| Mar 30, 2022 | 105.7M | 105.8M | 104.1K |
| Dec 27, 2021 | 142.4M | 142.5M | 135.7K |
| Sep 28, 2021 | 138.6M | 138.7M | 122.9K |
| Jun 29, 2021 | 134.4M | 134.5M | 94.9K |
| Mar 26, 2021 | 139.9M | 140.3M | 374.6K |
| Dec 17, 2020 | 131.2M | 131.3M | 131.8K |
| Sep 25, 2020 | 126.1M | 126.2M | 114.2K |
| Jun 22, 2020 | 114.5M | 114.6M | 86.3K |
| Mar 26, 2020 | 105.4M | 105.9M | 464.7K |