Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 89.2M | 90.7M | 1.5M |
| Dec 29, 2023 | 81.7M | 83.3M | 1.6M |
| Sep 27, 2023 | 75.7M | 78.2M | 2.5M |
| Jun 22, 2023 | 75.5M | 77.6M | 2.1M |
| Mar 29, 2023 | 75.4M | 76M | 664.5K |
| Dec 27, 2022 | 78.1M | 82.4M | 4.3M |
| Sep 27, 2022 | 84.1M | 86.8M | 2.7M |
| Jun 6, 2022 | 95.3M | 99.3M | 3.9M |
| Mar 30, 2022 | 103.1M | 106.7M | 3.6M |
| Dec 15, 2021 | 99.5M | 101M | 1.6M |
| Sep 24, 2021 | 96.4M | 97.5M | 1.2M |
| Jun 24, 2021 | 84.2M | 84.4M | 211.4K |
| Mar 24, 2021 | 69.3M | 72.2M | 3M |
| Dec 17, 2020 | 41.3M | 41.5M | 253.9K |
| Sep 28, 2020 | 34.9M | 35.5M | 660.2K |
| Jun 16, 2020 | 32.2M | 34.3M | 2.1M |
| Mar 27, 2020 | 29.6M | 29.7M | 28.2K |