Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 128.6M | 129.3M | 664.8K |
| Dec 5, 2023 | 105.5M | 105.9M | 413.8K |
| Sep 12, 2023 | 124.5M | 125.1M | 528.6K |
| Jun 15, 2023 | 114.1M | 114.5M | 494.3K |
| Mar 21, 2023 | 120.1M | 120.2M | 137.5K |
| Dec 8, 2022 | 110.1M | 110.4M | 294.6K |
| Sep 12, 2022 | 111.6M | 112.1M | 480.6K |
| Jun 16, 2022 | 114.1M | 114.5M | 376.4K |
| Mar 17, 2022 | 125M | 125.1M | 167.4K |
| Dec 16, 2021 | 127.7M | 128M | 293K |
| Sep 17, 2021 | 131.2M | 131.4M | 202.1K |
| Jun 22, 2021 | 134.7M | 134.9M | 173.4K |
| Mar 19, 2021 | 111.4M | 111.6M | 191K |
| Dec 21, 2020 | 93.3M | 93.5M | 208.4K |
| Sep 11, 2020 | 109.7M | 110.3M | 574.1K |
| Jun 19, 2020 | 95M | 95.6M | 663.8K |
| Mar 18, 2020 | 128.6M | 128.8M | 140.3K |