Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 83.9M | 103.2M | 19.3M |
| Dec 22, 2023 | 78.7M | 94M | 15.4M |
| Sep 26, 2023 | 100.8M | 138.8M | 38.1M |
| Jun 27, 2023 | 107.5M | 141.6M | 34.2M |
| Mar 24, 2023 | 112.3M | 135.4M | 23.2M |
| Dec 27, 2022 | 88.9M | 112M | 23.1M |
| Sep 26, 2022 | 87.5M | 116.5M | 29M |
| Jun 24, 2022 | 101.1M | 130.4M | 29.3M |
| Mar 23, 2022 | 124.9M | 162.2M | 37.2M |
| Dec 23, 2021 | 101M | 126.2M | 25.3M |
| Sep 24, 2021 | 84.8M | 110.8M | 26.1M |
| Jun 25, 2021 | 74M | 94.9M | 20.9M |
| Mar 19, 2021 | 82.9M | 97.2M | 14.3M |