Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 31M | 31.5M | 565.2K |
| Dec 20, 2023 | 30.5M | 30.6M | 110.5K |
| Sep 25, 2023 | 30.2M | 30.4M | 230.1K |
| Jun 22, 2023 | 30.2M | 30.3M | 161.1K |
| Mar 22, 2023 | 32.8M | 32.8M | 85.7K |
| Dec 21, 2022 | 35M | 35.1M | 136.5K |
| Sep 23, 2022 | 32.1M | 32.3M | 207.3K |
| Jun 23, 2022 | 32.9M | 33.5M | 624.1K |
| Mar 23, 2022 | 25.2M | 25.8M | 590.1K |
| Dec 22, 2021 | 24.9M | 25.4M | 473.4K |
| Sep 27, 2021 | 25.6M | 37.2M | 11.6M |
| Jun 23, 2021 | 7.7M | 7.7M | 37.6K |
| Mar 23, 2021 | 6.3M | 6.3M | 22K |
| Dec 22, 2020 | 4.8M | 4.8M | 29.5K |
| Sep 25, 2020 | 5.4M | 5.4M | 32.4K |
| Jun 24, 2020 | 5.2M | 5.2M | 38.7K |
| Mar 27, 2020 | 5M | 5M | 53.6K |