Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 69.9M | 70.1M | 172.7K |
| Dec 20, 2023 | 67.3M | 67.5M | 256.9K |
| Sep 27, 2023 | 85M | 85.3M | 245.5K |
| Jun 28, 2023 | 81.4M | 81.6M | 195.4K |
| Mar 22, 2023 | 88.8M | 89.5M | 685.5K |
| Dec 28, 2022 | 95.5M | 96.1M | 671.3K |
| Sep 23, 2022 | 118.8M | 119M | 254.8K |
| Jun 23, 2022 | 135.3M | 137.2M | 1.9M |
| Mar 23, 2022 | 203.7M | 208.1M | 4.4M |
| Dec 22, 2021 | 207.7M | 207.9M | 243.4K |
| Sep 24, 2021 | 148M | 148.2M | 243.6K |
| Jun 23, 2021 | 129.5M | 129.6M | 153.1K |
| Mar 19, 2021 | 108.9M | 109.1M | 139.7K |
| Dec 29, 2020 | 71.9M | 72M | 120K |
| Sep 25, 2020 | 59.5M | 61.1M | 1.6M |
| Jun 26, 2020 | 33.2M | 34.4M | 1.2M |
| Mar 27, 2020 | 27.7M | 28.4M | 706.6K |