Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 72.7M | 72.8M | 118.4K |
| Dec 28, 2023 | 60M | 60.1M | 127.2K |
| Sep 29, 2023 | 70.4M | 71M | 686.9K |
| Jun 27, 2023 | 62.3M | 62.4M | 100.6K |
| Mar 30, 2023 | 60.6M | 60.7M | 74.7K |
| Dec 19, 2022 | 70.6M | 70.8M | 169.2K |
| Sep 29, 2022 | 80.1M | 80.3M | 186K |
| Jun 22, 2022 | 73.7M | 73.9M | 187.6K |
| Apr 1, 2022 | 86.9M | 87.2M | 209.3K |
| Dec 20, 2021 | 88.2M | 89.2M | 1M |
| Sep 28, 2021 | 81.3M | 81.8M | 555.1K |
| Jun 17, 2021 | 76.7M | 76.8M | 92.2K |
| Mar 31, 2021 | 62.5M | 62.6M | 77.7K |
| Dec 28, 2020 | 53.5M | 53.6M | 70.7K |
| Sep 29, 2020 | 52.2M | 52.3M | 59.6K |
| Jun 29, 2020 | 63.2M | 63.3M | 91.5K |
| Mar 30, 2020 | 55M | 55.1M | 78.3K |