Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 27, 2023 | 7.8M | 7.9M | 78.7K |
| Jun 28, 2023 | 17.3M | 17.4M | 107.9K |
| Mar 22, 2023 | 18.1M | 18.2M | 64.5K |
| Dec 28, 2022 | 16.8M | 16.9M | 117.8K |
| Sep 23, 2022 | 20.7M | 21.6M | 842.8K |
| Jun 23, 2022 | 24.6M | 24.8M | 230.4K |
| Mar 23, 2022 | 32.1M | 32.2M | 58K |
| Dec 22, 2021 | 37.2M | 37.3M | 78.7K |
| Sep 24, 2021 | 34.5M | 34.6M | 62.7K |
| Jun 23, 2021 | 30.7M | 31M | 375.1K |
| Mar 19, 2021 | 27.2M | 27.3M | 51.9K |
| Dec 29, 2020 | 18.7M | 18.8M | 46.6K |
| Sep 25, 2020 | 12.3M | 12.4M | 35.7K |
| Jun 26, 2020 | 8.1M | 8.2M | 152.1K |
| Mar 27, 2020 | 8.9M | 8.9M | 16.2K |