Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 112.5M | 112.7M | 113.6K |
| Dec 21, 2023 | 100.5M | 100.9M | 387.6K |
| Sep 28, 2023 | 142.4M | 142.5M | 116.5K |
| Jun 26, 2023 | 138M | 138.1M | 159.9K |
| Mar 31, 2023 | 125.7M | 125.8M | 105.9K |
| Dec 21, 2022 | 92.6M | 92.7M | 93.5K |
| Sep 28, 2022 | 86.8M | 87M | 136.4K |
| Jun 28, 2022 | 102.4M | 102.6M | 190.7K |
| Mar 30, 2022 | 122.8M | 122.9M | 140.5K |
| Dec 21, 2021 | 129.3M | 129.4M | 119.9K |
| Sep 29, 2021 | 123.9M | 124M | 95.6K |
| Jun 22, 2021 | 122.9M | 123M | 117.8K |
| Mar 24, 2021 | 112.7M | 112.8M | 102.6K |
| Dec 22, 2020 | 84M | 84.1M | 134.3K |
| Sep 25, 2020 | 100.4M | 100.5M | 99.2K |
| Jun 26, 2020 | 96.6M | 96.7M | 98.2K |