Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 156.4M | 156.9M | 547.3K |
| Dec 27, 2023 | 150.2M | 151M | 726.4K |
| Sep 26, 2023 | 174.1M | 175.8M | 1.7M |
| Jun 28, 2023 | 213.7M | 215.2M | 1.5M |
| Mar 24, 2023 | 205.7M | 206M | 341.5K |
| Dec 28, 2022 | 190.4M | 191.2M | 778.4K |
| Sep 26, 2022 | 176.9M | 177.9M | 1M |
| Jun 24, 2022 | 174.3M | 175.1M | 812.6K |
| Mar 23, 2022 | 158.9M | 159.5M | 570.1K |
| Dec 23, 2021 | 152.9M | 153.4M | 586.9K |
| Sep 24, 2021 | 166.9M | 168M | 1M |
| Jun 24, 2021 | 118.1M | 118.8M | 760.4K |
| Mar 19, 2021 | 71.2M | 71.6M | 456.6K |
| Dec 28, 2020 | 52.6M | 53M | 316.6K |
| Sep 25, 2020 | 51.4M | 52.4M | 1M |
| Jun 24, 2020 | 53.8M | 55.9M | 2.2M |
| Mar 25, 2020 | 82.3M | 83.3M | 1M |