Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2023 | 13.8M | 14.3M | 450.3K |
| Dec 19, 2022 | 11.7M | 11.7M | 15.6K |
| Sep 23, 2022 | 13.1M | 13.3M | 168K |
| Jun 24, 2022 | 14M | 14M | 24.1K |
| Mar 24, 2022 | 16.3M | 16.5M | 226.8K |
| Dec 22, 2021 | 17.6M | 17.7M | 43.2K |
| Sep 10, 2021 | 18.1M | 18.4M | 275.9K |
| Jun 21, 2021 | 18M | 18M | 24.4K |
| Mar 17, 2021 | 18.2M | 18.2M | 26.5K |
| Dec 17, 2020 | 15.9M | 16M | 23K |
| Sep 22, 2020 | 16.7M | 16.7M | 52K |
| Jun 11, 2020 | 15.3M | 15.5M | 224.7K |
| Mar 25, 2020 | 19M | 19.1M | 26.6K |