Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 68.9M | 69.1M | 268.3K |
| Dec 20, 2023 | 56.6M | 56.6M | 21.7K |
| Sep 25, 2023 | 62.6M | 62.6M | 23.3K |
| Jun 22, 2023 | 62.3M | 62.6M | 322.5K |
| Mar 30, 2023 | 64.5M | 64.5M | 22.6K |
| Dec 21, 2022 | 54.1M | 54.1M | 21K |
| Sep 26, 2022 | 65.3M | 66M | 711.3K |
| Jun 23, 2022 | 74M | 74M | 86.4K |
| Mar 25, 2022 | 85.8M | 85.8M | 32K |
| Dec 27, 2021 | 87.5M | 88.6M | 1M |
| Sep 28, 2021 | 85M | 85M | 31.9K |
| Jun 23, 2021 | 86.1M | 86.2M | 95.5K |
| Mar 30, 2021 | 59.7M | 59.8M | 22.8K |
| Dec 22, 2020 | 52.1M | 52.1M | 20K |
| Sep 29, 2020 | 50.5M | 50.5M | 18.9K |
| Jun 24, 2020 | 42.6M | 42.7M | 34.7K |
| Mar 27, 2020 | 48.7M | 48.7M | 16.9K |