Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 93.1M | 98.9M | 5.9M |
| Dec 26, 2023 | 103.8M | 110M | 6.2M |
| Sep 25, 2023 | 112.2M | 151.6M | 39.4M |
| Jun 27, 2023 | 43.4M | 46.6M | 3.2M |
| Mar 29, 2023 | 37M | 37.3M | 374.4K |
| Dec 23, 2022 | 36M | 36.4M | 432.6K |
| Sep 26, 2022 | 40.7M | 42.9M | 2.2M |
| Jun 28, 2022 | 37M | 42.1M | 5M |
| Mar 29, 2022 | 36.6M | 42.4M | 5.9M |
| Dec 20, 2021 | 27.5M | 33.5M | 6.1M |