Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 22, 2023 | 23.1M | 23.7M | 607.1K |
| Mar 30, 2023 | 21.6M | 22.7M | 1.1M |
| Dec 27, 2022 | 30.8M | 30.9M | 160.4K |
| Sep 28, 2022 | 42.9M | 43.5M | 568K |
| Jun 27, 2022 | 49.1M | 49.6M | 522.2K |
| Mar 31, 2022 | 59.1M | 59.7M | 662K |
| Dec 29, 2021 | 63.3M | 64M | 763.8K |
| Sep 28, 2021 | 60.5M | 61.8M | 1.4M |
| Jun 24, 2021 | 63M | 65.6M | 2.6M |
| Mar 30, 2021 | 64.1M | 64.8M | 665.1K |
| Dec 28, 2020 | 52.5M | 52.8M | 325.1K |
| Sep 24, 2020 | 56.5M | 57.1M | 638.5K |
| Jun 23, 2020 | 51.2M | 52.8M | 1.5M |