Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 178M | 178.2M | 186.8K |
| Dec 22, 2023 | 157.8M | 157.9M | 104.3K |
| Sep 25, 2023 | 176.6M | 176.8M | 154.8K |
| Jun 26, 2023 | 174.2M | 174.3M | 147.9K |
| Mar 28, 2023 | 181M | 181.1M | 121.1K |
| Dec 27, 2022 | 174.2M | 174.3M | 116.9K |
| Sep 26, 2022 | 191.5M | 191.7M | 207.2K |
| Jun 27, 2022 | 195.4M | 195.6M | 218K |
| Mar 28, 2022 | 202.1M | 202.3M | 167.9K |
| Dec 23, 2021 | 206.2M | 206.3M | 100.1K |
| Sep 24, 2021 | 215.7M | 215.9M | 156.1K |
| Jun 24, 2021 | 272.1M | 272.3M | 171.2K |
| Mar 30, 2021 | 231.6M | 231.8M | 243.3K |
| Dec 23, 2020 | 507.5M | 507.8M | 283.4K |
| Sep 25, 2020 | 523.2M | 523.4M | 208.8K |
| Jun 23, 2020 | 570.5M | 570.9M | 345.6K |
| Mar 26, 2020 | 676M | 676.4M | 456.8K |