Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 190.5M | 190.9M | 402.6K |
| Dec 29, 2023 | 139.2M | 139.3M | 121.6K |
| Sep 25, 2023 | 152.8M | 153.5M | 664.8K |
| Jun 27, 2023 | 127.5M | 127.9M | 359.8K |
| Mar 27, 2023 | 126.4M | 127.1M | 642K |
| Dec 28, 2022 | 111.5M | 111.6M | 27.7K |
| Sep 27, 2022 | 116.7M | 117.8M | 1M |
| Jun 23, 2022 | 107.7M | 110.4M | 2.7M |
| Mar 24, 2022 | 117.4M | 118.6M | 1.2M |
| Dec 21, 2021 | 123.6M | 125.3M | 1.7M |
| Sep 23, 2021 | 156.8M | 156.8M | 37.7K |
| Jun 28, 2021 | 138.4M | 139.6M | 1.2M |
| Mar 16, 2021 | 123.8M | 125.1M | 1.3M |
| Dec 18, 2020 | 93.7M | 96.2M | 2.5M |
| Sep 21, 2020 | 88.3M | 88.3M | 21.4K |
| Jun 26, 2020 | 81.2M | 83M | 1.8M |
| Mar 27, 2020 | 101.8M | 101.8M | 27.3K |