Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 181.1M | 181.1M | 53.9K |
| Dec 22, 2023 | 146.8M | 146.8M | 42.7K |
| Sep 28, 2023 | 152.4M | 152.4M | 44.1K |
| Jun 26, 2023 | 126M | 126.1M | 109.1K |
| Mar 24, 2023 | 128.4M | 128.5M | 94.4K |
| Dec 27, 2022 | 128.4M | 128.8M | 342.1K |
| Sep 22, 2022 | 152M | 153.7M | 1.7M |
| Jun 28, 2022 | 141M | 141.1M | 49.1K |
| Mar 25, 2022 | 142.5M | 143.3M | 771.7K |
| Dec 28, 2021 | 144.5M | 144.6M | 156.6K |
| Sep 27, 2021 | 138.9M | 139.3M | 425.2K |
| Jun 25, 2021 | 94.8M | 95.1M | 301.1K |
| Mar 31, 2021 | 88.7M | 88.9M | 190.6K |
| Dec 29, 2020 | 71.8M | 71.9M | 26.5K |
| Sep 24, 2020 | 69.4M | 69.5M | 23.1K |
| Jun 25, 2020 | 56.6M | 57M | 351.1K |
| Mar 27, 2020 | 50.1M | 50.6M | 441.8K |