Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 94.9M | 94.9M | 16.4K |
| Dec 29, 2023 | 80.5M | 82.5M | 2M |
| Sep 25, 2023 | 90.4M | 91.5M | 1.1M |
| Jun 27, 2023 | 88M | 88M | 29.2K |
| Mar 27, 2023 | 93.5M | 93.6M | 29.9K |
| Dec 28, 2022 | 80.7M | 80.8M | 23.2K |
| Sep 27, 2022 | 88.5M | 88.5M | 39.6K |
| Jun 23, 2022 | 100.9M | 101.1M | 235K |
| Mar 24, 2022 | 91M | 91.4M | 424.7K |
| Dec 21, 2021 | 82.2M | 87M | 4.8M |
| Sep 23, 2021 | 80.1M | 80.1M | 26.5K |
| Jun 28, 2021 | 74M | 74M | 23.2K |
| Mar 16, 2021 | 60.8M | 62.9M | 2.1M |
| Dec 18, 2020 | 45.3M | 46.2M | 0.9M |
| Sep 21, 2020 | 34.8M | 35M | 223K |
| Jun 25, 2020 | 35.9M | 36.1M | 195.2K |
| Mar 27, 2020 | 48.5M | 48.5M | 17.1K |