Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 76.1M | 76.2M | 25.2K |
| Dec 22, 2023 | 74.4M | 85.9M | 11.5M |
| Sep 28, 2023 | 73.1M | 73.2M | 22.3K |
| Jun 26, 2023 | 76.4M | 76.4M | 23.1K |
| Mar 24, 2023 | 96.8M | 98.5M | 1.7M |
| Dec 27, 2022 | 97.2M | 97.2M | 26.1K |
| Sep 22, 2022 | 110.2M | 115.2M | 5M |
| Jun 28, 2022 | 108.1M | 111.9M | 3.9M |
| Mar 25, 2022 | 120.2M | 148.3M | 28.1M |
| Dec 28, 2021 | 110.1M | 133M | 22.9M |
| Sep 27, 2021 | 110.1M | 150.6M | 40.5M |
| Jun 25, 2021 | 106.8M | 144.9M | 38.1M |
| Mar 31, 2021 | 100.9M | 107.1M | 6.2M |
| Dec 29, 2020 | 100M | 107.7M | 7.7M |
| Sep 24, 2020 | 83.4M | 92.2M | 8.9M |
| Jun 25, 2020 | 59.1M | 62.1M | 3M |
| Mar 27, 2020 | 52M | 58.1M | 6.1M |