Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 39.5M | 40.9M | 1.4M |
| Dec 29, 2023 | 36.7M | 38.7M | 2M |
| Sep 27, 2023 | 52.6M | 55.4M | 2.8M |
| Jun 22, 2023 | 66.1M | 69.5M | 3.4M |
| Mar 29, 2023 | 59.2M | 62M | 2.8M |
| Dec 27, 2022 | 52.8M | 56.2M | 3.4M |
| Sep 27, 2022 | 60.9M | 64.5M | 3.6M |
| Jun 6, 2022 | 79.4M | 83.9M | 4.4M |
| Mar 30, 2022 | 93.5M | 98.2M | 4.6M |
| Dec 15, 2021 | 110.4M | 116.2M | 5.9M |
| Sep 24, 2021 | 114.7M | 120.9M | 6.2M |
| Jun 24, 2021 | 100.3M | 105.3M | 5M |
| Mar 24, 2021 | 103.4M | 109M | 5.6M |
| Dec 17, 2020 | 97.5M | 101.6M | 4.1M |
| Sep 28, 2020 | 98.6M | 103.7M | 5.1M |
| Jun 16, 2020 | 88.8M | 100.4M | 11.6M |
| Mar 27, 2020 | 115.8M | 121.2M | 5.4M |