Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 88.6M | 88.6M | 50K |
| Dec 27, 2023 | 84M | 84M | 49.9K |
| Sep 25, 2023 | 95.3M | 95.4M | 57.1K |
| Jun 26, 2023 | 97.4M | 97.5M | 55.5K |
| Mar 23, 2023 | 100.2M | 100.3M | 60.6K |
| Dec 28, 2022 | 98.7M | 98.8M | 52.3K |
| Sep 26, 2022 | 99.7M | 99.7M | 56.1K |
| Jun 23, 2022 | 136.5M | 136.6M | 77.3K |
| Mar 25, 2022 | 129.4M | 129.5M | 78.3K |
| Dec 28, 2021 | 125.9M | 126M | 72.7K |
| Sep 24, 2021 | 120.8M | 120.8M | 70.5K |
| Jun 23, 2021 | 116M | 117.7M | 1.6M |
| Mar 29, 2021 | 175.1M | 175.3M | 108K |
| Dec 22, 2020 | 174M | 174.1M | 113.9K |
| Sep 25, 2020 | 214.8M | 217.7M | 2.8M |
| Jun 22, 2020 | 193.7M | 193.8M | 109.9K |
| Mar 24, 2020 | 279.4M | 279.5M | 165.7K |