Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 80.4M | 82.8M | 2.3M |
| Dec 27, 2023 | 81.7M | 81.9M | 178.6K |
| Sep 25, 2023 | 107.3M | 107.8M | 528.4K |
| Jun 26, 2023 | 103.7M | 110.7M | 7M |
| Mar 23, 2023 | 133.2M | 133.4M | 276.4K |
| Dec 28, 2022 | 173.4M | 173.8M | 383.2K |
| Sep 26, 2022 | 178.3M | 179M | 678K |
| Jun 23, 2022 | 205.7M | 206.8M | 1.1M |
| Mar 25, 2022 | 211.8M | 214.7M | 2.9M |
| Dec 28, 2021 | 305.5M | 306.6M | 1.1M |
| Sep 24, 2021 | 334.2M | 337M | 2.8M |
| Jun 23, 2021 | 278.4M | 283.4M | 5M |
| Mar 29, 2021 | 304.3M | 307.4M | 3.1M |
| Dec 22, 2020 | 236.8M | 237.2M | 435.6K |
| Sep 25, 2020 | 265.4M | 271.8M | 6.4M |
| Jun 22, 2020 | 154.7M | 156.9M | 2.1M |
| Mar 24, 2020 | 228.6M | 231.1M | 2.4M |