Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 122M | 122.2M | 158.7K |
| Dec 11, 2023 | 105.9M | 106M | 101.8K |
| Sep 29, 2023 | 126.6M | 126.7M | 96.5K |
| Jun 21, 2023 | 121.3M | 121.4M | 138.3K |
| Mar 31, 2023 | 124.5M | 124.6M | 130.8K |
| Dec 20, 2022 | 118.3M | 118.4M | 96.6K |
| Sep 29, 2022 | 124M | 124.1M | 110.3K |
| Jun 28, 2022 | 123.8M | 123.9M | 75.5K |
| Mar 31, 2022 | 133.7M | 134.1M | 346.3K |
| Dec 20, 2021 | 140.8M | 140.9M | 113.2K |
| Sep 28, 2021 | 137.7M | 137.9M | 138.6K |
| Jun 28, 2021 | 138.3M | 138.5M | 143.5K |
| Mar 31, 2021 | 123M | 123.1M | 81.4K |
| Dec 21, 2020 | 102.4M | 102.5M | 127.4K |
| Sep 25, 2020 | 104.2M | 104.4M | 225.5K |
| Jun 22, 2020 | 96.8M | 96.9M | 176K |
| Mar 31, 2020 | 119.9M | 120M | 112.7K |