Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 28.7M | 28.8M | 53.2K |
| Dec 29, 2023 | 32.2M | 32.3M | 58.2K |
| Sep 27, 2023 | 37.8M | 37.9M | 65K |
| Jun 22, 2023 | 43.2M | 43.2M | 71.3K |
| Mar 29, 2023 | 53.4M | 55.8M | 2.4M |
| Dec 27, 2022 | 81.9M | 84.1M | 2.3M |
| Sep 28, 2022 | 116.8M | 116.9M | 103.8K |
| Jun 6, 2022 | 129.6M | 139.1M | 9.5M |
| Mar 30, 2022 | 143.5M | 143.6M | 109.3K |
| Dec 15, 2021 | 115.3M | 115.6M | 317.2K |
| Sep 27, 2021 | 116.9M | 119.4M | 2.5M |
| Jun 24, 2021 | 103.5M | 103.6M | 122.8K |
| Mar 24, 2021 | 69.9M | 70M | 74.4K |
| Dec 17, 2020 | 32.5M | 33M | 524.7K |
| Sep 28, 2020 | 6.7M | 6.7M | 59.5K |
| Jun 16, 2020 | 4.5M | 4.6M | 81.7K |
| Mar 27, 2020 | 4.4M | 4.5M | 58.3K |