Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 81.4M | 81.6M | 140.3K |
| Dec 5, 2023 | 71.4M | 71.6M | 135.8K |
| Sep 12, 2023 | 81.7M | 82M | 345.6K |
| Jun 15, 2023 | 74.8M | 75.1M | 289K |
| Mar 21, 2023 | 82M | 82.1M | 110.6K |
| Dec 8, 2022 | 75.9M | 77.5M | 1.6M |
| Sep 12, 2022 | 77.7M | 78.1M | 406.7K |
| Jun 16, 2022 | 79.5M | 79.8M | 355.9K |
| Mar 17, 2022 | 85.3M | 85.5M | 127.1K |
| Dec 16, 2021 | 89.3M | 90M | 771.2K |
| Sep 17, 2021 | 79.7M | 79.8M | 109.8K |
| Jun 22, 2021 | 79.6M | 79.9M | 294.4K |
| Mar 19, 2021 | 65.9M | 72.5M | 6.6M |
| Dec 21, 2020 | 61.9M | 62.4M | 427K |
| Sep 11, 2020 | 63.6M | 63.8M | 241.9K |
| Jun 19, 2020 | 58.4M | 58.9M | 482.9K |
| Mar 18, 2020 | 80.7M | 80.8M | 104.2K |