Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 49.9M | 50.1M | 142.3K |
| Dec 27, 2023 | 43.3M | 43.4M | 136.5K |
| Sep 29, 2023 | 47.2M | 47.3M | 139K |
| Jun 28, 2023 | 43.2M | 43.3M | 134.1K |
| Mar 31, 2023 | 43.2M | 43.3M | 138.6K |
| Dec 22, 2022 | 42.5M | 42.8M | 347.4K |
| Sep 29, 2022 | 43.5M | 43.6M | 146.9K |
| Jun 27, 2022 | 44.2M | 44.3M | 149.2K |
| Mar 25, 2022 | 48.7M | 48.9M | 167.1K |
| Dec 23, 2021 | 53.7M | 53.9M | 167.9K |
| Sep 28, 2021 | 52.1M | 52.3M | 166.5K |
| Jun 28, 2021 | 49.5M | 49.7M | 179K |
| Mar 31, 2021 | 43M | 43.2M | 142K |
| Dec 18, 2020 | 47.7M | 47.9M | 141.7K |
| Sep 29, 2020 | 48.3M | 48.5M | 131.4K |
| Jun 26, 2020 | 45.9M | 46M | 129.5K |
| Mar 31, 2020 | 46.9M | 47.1M | 152.9K |