Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 60.6M | 60.8M | 212.1K |
| Dec 27, 2023 | 60.8M | 62.3M | 1.5M |
| Sep 29, 2023 | 86.1M | 100.9M | 14.8M |
| Jun 28, 2023 | 73.2M | 73.4M | 254.1K |
| Apr 3, 2023 | 80.2M | 80.5M | 268.9K |
| Dec 29, 2022 | 67.6M | 67.8M | 193.9K |
| Sep 29, 2022 | 68.5M | 68.7M | 217.4K |
| Jun 29, 2022 | 60.6M | 60.8M | 184.6K |
| Apr 1, 2022 | 53.2M | 53.4M | 177.9K |
| Dec 23, 2021 | 45.6M | 45.7M | 101.2K |
| Sep 29, 2021 | 56.6M | 69.4M | 12.9M |
| Jun 28, 2021 | 35.3M | 36.2M | 866.1K |
| Mar 31, 2021 | 26.4M | 26.5M | 86.6K |
| Dec 23, 2020 | 23.8M | 23.8M | 6K |
| Sep 29, 2020 | 22.3M | 22.3M | 5.4K |
| Jun 26, 2020 | 20.7M | 20.7M | 4.4K |
| Mar 31, 2020 | 45.8M | 51.2M | 5.3M |