Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 74.9M | 76.4M | 1.4M |
| Dec 22, 2023 | 65.7M | 67.3M | 1.6M |
| Sep 28, 2023 | 77.2M | 79.4M | 2.1M |
| Jun 26, 2023 | 109.5M | 111.3M | 1.7M |
| Mar 24, 2023 | 114.2M | 116.1M | 1.9M |
| Dec 27, 2022 | 61.8M | 62.8M | 1.1M |
| Sep 22, 2022 | 73.7M | 75.1M | 1.4M |
| Jun 28, 2022 | 77.6M | 79.5M | 1.8M |
| Mar 25, 2022 | 82.9M | 84.8M | 1.9M |
| Dec 28, 2021 | 76M | 77.2M | 1.2M |
| Sep 27, 2021 | 70.5M | 71.1M | 680K |
| Jun 25, 2021 | 55.7M | 58M | 2.2M |
| Mar 31, 2021 | 33.8M | 33.9M | 56.2K |
| Dec 29, 2020 | 22.4M | 22.4M | 54.6K |
| Sep 24, 2020 | 20.5M | 20.5M | 25.2K |
| Jun 25, 2020 | 21.1M | 21.4M | 295.4K |
| Mar 27, 2020 | 48.5M | 48.5M | 55.1K |