Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 91.7M | 91.8M | 95.5K |
| Dec 20, 2023 | 86.3M | 86.4M | 64.8K |
| Sep 25, 2023 | 98.9M | 99.2M | 305.6K |
| Jun 22, 2023 | 84.1M | 84.2M | 145.8K |
| Mar 22, 2023 | 31.4M | 31.4M | 40.9K |
| Dec 21, 2022 | 26.1M | 26.1M | 2.6K |
| Sep 26, 2022 | 30.5M | 30.6M | 118.4K |
| Jun 23, 2022 | 33.1M | 33.2M | 50K |
| Mar 25, 2022 | 36.9M | 37M | 17.7K |
| Dec 22, 2021 | 38.4M | 38.6M | 220K |
| Sep 27, 2021 | 38.9M | 38.9M | 6.3K |
| Jun 23, 2021 | 41.4M | 41.4M | 12.1K |
| Mar 19, 2021 | 41.2M | 41.3M | 54.2K |
| Dec 22, 2020 | 34.4M | 36.2M | 1.8M |
| Sep 25, 2020 | 33.6M | 33.6M | 30.5K |
| Jun 24, 2020 | 25.9M | 26M | 49.4K |