Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 106.5M | 106.5M | 41.7K |
| Dec 27, 2023 | 73.9M | 74M | 34.2K |
| Sep 27, 2023 | 99.9M | 100.1M | 165.5K |
| Jun 23, 2023 | 92.8M | 92.9M | 38K |
| Mar 24, 2023 | 105M | 105.1M | 42.6K |
| Dec 27, 2022 | 104.5M | 104.6M | 42K |
| Sep 28, 2022 | 118.1M | 118.3M | 198.1K |
| Jun 24, 2022 | 137.3M | 137.4M | 62.5K |
| Mar 23, 2022 | 169.2M | 172.8M | 3.5M |
| Dec 23, 2021 | 264.3M | 264.4M | 108.4K |
| Sep 24, 2021 | 283.7M | 284.2M | 439.7K |
| Jun 24, 2021 | 341.2M | 341.5M | 346.2K |
| Mar 19, 2021 | 174.9M | 176M | 1.1M |
| Dec 28, 2020 | 40.2M | 40.3M | 16K |
| Sep 25, 2020 | 48.1M | 48.4M | 249.5K |
| Jun 26, 2020 | 20.1M | 20.2M | 6.8K |