Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 78.8M | 78.8M | 36.3K |
| Dec 21, 2023 | 82.1M | 82.2M | 117.9K |
| Sep 28, 2023 | 94.5M | 95.4M | 827.9K |
| Jun 27, 2023 | 92M | 92.9M | 854.6K |
| Mar 27, 2023 | 77.5M | 77.6M | 33.7K |
| Dec 23, 2022 | 55M | 55.8M | 775K |
| Sep 29, 2022 | 66.5M | 66.7M | 158.1K |
| Jun 28, 2022 | 58.8M | 59.7M | 859.5K |
| Mar 25, 2022 | 57.2M | 57.8M | 524K |
| Dec 23, 2021 | 61.3M | 61.3M | 27.6K |
| Sep 23, 2021 | 60.4M | 60.4M | 31.7K |
| Jun 25, 2021 | 64M | 65M | 1M |
| Mar 25, 2021 | 50.1M | 50.3M | 265K |
| Dec 23, 2020 | 37.8M | 37.8M | 17.6K |
| Sep 24, 2020 | 25.8M | 25.8M | 14.4K |