Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 97.6M | 100.9M | 3.3M |
| Dec 22, 2023 | 84.1M | 87.3M | 3.2M |
| Sep 15, 2023 | 95.3M | 98.1M | 2.7M |
| Jun 26, 2023 | 85.5M | 88.6M | 3.1M |
| Mar 22, 2023 | 97M | 99.3M | 2.2M |
| Dec 27, 2022 | 95.5M | 99M | 3.6M |
| Sep 19, 2022 | 96.8M | 102.9M | 6M |
| Jun 22, 2022 | 97.4M | 99.1M | 1.7M |
| Mar 21, 2022 | 102.9M | 104.8M | 1.9M |
| Dec 21, 2021 | 108.8M | 111.7M | 2.8M |
| Sep 20, 2021 | 102M | 105.8M | 3.8M |
| Jun 25, 2021 | 103.3M | 107.3M | 4M |
| Mar 22, 2021 | 83.5M | 84.7M | 1.2M |
| Dec 21, 2020 | 63.8M | 65.3M | 1.5M |
| Sep 23, 2020 | 59.8M | 61.8M | 2M |
| Jun 24, 2020 | 49.2M | 51.1M | 1.9M |
| Mar 25, 2020 | 62.9M | 64.3M | 1.4M |