Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 105.2M | 105.3M | 17.3K |
| Dec 29, 2023 | 73.8M | 73.8M | 23.3K |
| Sep 25, 2023 | 52.8M | 52.8M | 18.9K |
| Jun 27, 2023 | 46.5M | 46.5M | 15.4K |
| Mar 27, 2023 | 43.5M | 43.5M | 13.8K |
| Dec 28, 2022 | 37.9M | 37.9M | 12.1K |
| Sep 27, 2022 | 41.4M | 41.9M | 538.1K |
| Jun 23, 2022 | 40.1M | 40.1M | 18.2K |
| Mar 24, 2022 | 38.7M | 39.2M | 418.6K |
| Dec 21, 2021 | 41.4M | 41.5M | 13.4K |
| Sep 23, 2021 | 31.4M | 31.5M | 10.3K |
| Jun 28, 2021 | 28.6M | 28.6M | 9.1K |
| Mar 16, 2021 | 19.6M | 19.6M | 6.8K |
| Dec 18, 2020 | 14.3M | 14.3M | 7.2K |
| Sep 21, 2020 | 14.9M | 14.9M | 5.9K |
| Jun 25, 2020 | 13.9M | 13.9M | 11.3K |
| Mar 27, 2020 | 13.4M | 13.4M | 4.8K |