Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 136.9M | 137M | 94.1K |
| Dec 11, 2023 | 115.7M | 115.9M | 225.3K |
| Sep 29, 2023 | 125.2M | 125.5M | 228.7K |
| Jun 21, 2023 | 112.9M | 113.1M | 198.9K |
| Mar 31, 2023 | 106.5M | 106.7M | 129.4K |
| Dec 20, 2022 | 100.6M | 100.7M | 108.8K |
| Sep 29, 2022 | 114.2M | 114.3M | 102.7K |
| Jun 28, 2022 | 114.5M | 114.7M | 180.9K |
| Mar 31, 2022 | 133.7M | 133.9M | 146.7K |
| Dec 20, 2021 | 149.9M | 150M | 126.9K |
| Sep 28, 2021 | 145.8M | 145.9M | 104.8K |
| Jun 28, 2021 | 137.9M | 138.1M | 214.9K |
| Mar 31, 2021 | 125.8M | 125.9M | 105.6K |
| Dec 21, 2020 | 116.6M | 116.8M | 142.3K |
| Sep 25, 2020 | 115.3M | 115.4M | 124K |
| Jun 22, 2020 | 97.9M | 98M | 150.4K |
| Mar 31, 2020 | 104.7M | 104.8M | 119.6K |