Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 42.3M | 42.4M | 94K |
| Dec 20, 2023 | 57.9M | 58.1M | 114.3K |
| Sep 28, 2023 | 66.5M | 66.6M | 129.8K |
| Jun 22, 2023 | 66.4M | 67.9M | 1.5M |
| Mar 27, 2023 | 77.7M | 77.8M | 144K |
| Dec 21, 2022 | 61.7M | 61.8M | 157.9K |
| Sep 23, 2022 | 87.5M | 87.7M | 140.7K |
| Jun 23, 2022 | 78.2M | 78.3M | 85.7K |
| Mar 25, 2022 | 104.7M | 104.8M | 176.5K |
| Dec 23, 2021 | 130.9M | 131.1M | 201.3K |
| Sep 24, 2021 | 149.7M | 151.2M | 1.5M |
| Jun 23, 2021 | 199M | 202.1M | 3.1M |
| Mar 19, 2021 | 178.1M | 180.9M | 2.8M |
| Dec 22, 2020 | 141.2M | 147.3M | 6.1M |
| Sep 28, 2020 | 140.4M | 145.5M | 5.1M |
| Jun 23, 2020 | 126.9M | 131.4M | 4.5M |
| Mar 27, 2020 | 168.3M | 177.4M | 9M |