Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 130.8M | 131.8M | 1M |
| Dec 27, 2023 | 113.2M | 113.2M | 85K |
| Sep 21, 2023 | 133.4M | 133.5M | 85K |
| Jun 28, 2023 | 127.1M | 129.1M | 2M |
| Mar 27, 2023 | 132.3M | 132.4M | 87.7K |
| Dec 28, 2022 | 122.3M | 122.4M | 79.7K |
| Sep 21, 2022 | 143.8M | 143.9M | 87K |
| Jun 22, 2022 | 163.7M | 163.9M | 127.8K |
| Mar 24, 2022 | 181.9M | 182M | 120.2K |
| Dec 27, 2021 | 200.7M | 203.7M | 3M |
| Sep 24, 2021 | 195M | 195.1M | 121.9K |
| Jun 28, 2021 | 183.7M | 183.8M | 155.9K |
| Mar 24, 2021 | 172.5M | 172.6M | 111.4K |
| Dec 23, 2020 | 150.4M | 150.5M | 103K |
| Sep 24, 2020 | 144.7M | 144.8M | 117.5K |