Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 138.6M | 138.7M | 68.2K |
| Dec 21, 2023 | 145M | 145.1M | 150.2K |
| Sep 28, 2023 | 172.8M | 172.9M | 83.8K |
| Jun 26, 2023 | 178M | 178M | 85.1K |
| Mar 31, 2023 | 193M | 193.1M | 92.2K |
| Dec 21, 2022 | 176.2M | 176.3M | 83.3K |
| Sep 28, 2022 | 106.2M | 106.3M | 50.9K |
| Jun 28, 2022 | 81.6M | 83.2M | 1.6M |
| Mar 30, 2022 | 61.8M | 61.9M | 31K |
| Dec 21, 2021 | 62.5M | 62.5M | 30.8K |
| Sep 29, 2021 | 62.7M | 62.7M | 31.2K |
| Jun 22, 2021 | 62.4M | 62.5M | 31K |
| Mar 24, 2021 | 60.7M | 60.7M | 30.8K |
| Dec 22, 2020 | 58M | 58M | 32.4K |
| Sep 25, 2020 | 74.1M | 74.1M | 36.6K |
| Jun 26, 2020 | 78.4M | 78.5M | 39.2K |