Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 194.3M | 199.7M | 5.5M |
| Dec 20, 2023 | 138.3M | 140.2M | 1.9M |
| Sep 22, 2023 | 152.8M | 156.5M | 3.7M |
| Jun 27, 2023 | 106.4M | 109.2M | 2.8M |
| Mar 27, 2023 | 78.1M | 89.6M | 11.6M |
| Dec 22, 2022 | 75.9M | 78.1M | 2.2M |
| Sep 22, 2022 | 87.3M | 91.3M | 4.1M |
| Jun 28, 2022 | 99.5M | 102M | 2.5M |
| Mar 28, 2022 | 113.7M | 121.2M | 7.4M |
| Dec 30, 2021 | 147.7M | 162.5M | 14.8M |
| Sep 27, 2021 | 148.9M | 148.9M | 37.2K |
| Jun 24, 2021 | 140M | 152.5M | 12.5M |
| Mar 29, 2021 | 120.1M | 127M | 6.9M |
| Dec 28, 2020 | 53M | 55.9M | 2.9M |
| Sep 24, 2020 | 57.4M | 61.3M | 3.9M |
| Jun 23, 2020 | 37.7M | 37.7M | 9.3K |
| Mar 25, 2020 | 46.1M | 46.1M | 14.1K |