Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 36.2M | 36.2M | 44.7K |
| Dec 20, 2023 | 32.2M | 32.8M | 634.7K |
| Sep 28, 2023 | 34.5M | 34.6M | 53.2K |
| Jun 22, 2023 | 34.1M | 34.2M | 62.9K |
| Mar 27, 2023 | 35.8M | 35.9M | 45.6K |
| Dec 21, 2022 | 34.2M | 34.8M | 593.5K |
| Sep 23, 2022 | 36.6M | 38.1M | 1.5M |
| Jun 23, 2022 | 36.9M | 37M | 91.6K |
| Mar 25, 2022 | 40.7M | 41.1M | 350.9K |
| Dec 22, 2021 | 41.5M | 42.6M | 1.1M |
| Sep 24, 2021 | 40.9M | 41M | 69.3K |
| Jun 23, 2021 | 42.3M | 42.4M | 84.6K |
| Mar 19, 2021 | 39.5M | 42.1M | 2.6M |
| Dec 22, 2020 | 43.9M | 46.2M | 2.3M |
| Sep 28, 2020 | 60.2M | 60.8M | 553.9K |
| Jun 23, 2020 | 77.9M | 88.5M | 10.6M |
| Mar 27, 2020 | 100.7M | 101.8M | 1.1M |