Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 141.3M | 141.4M | 80.7K |
| Dec 27, 2023 | 126.5M | 126.7M | 165.2K |
| Sep 27, 2023 | 185.9M | 186M | 101.9K |
| Jun 23, 2023 | 172.7M | 173.1M | 352.5K |
| Mar 24, 2023 | 189.9M | 190.2M | 294.3K |
| Dec 27, 2022 | 181.1M | 181.3M | 157.7K |
| Sep 28, 2022 | 209.6M | 209.9M | 320K |
| Jun 24, 2022 | 240.4M | 240.6M | 150.1K |
| Mar 23, 2022 | 311.3M | 312.8M | 1.5M |
| Dec 23, 2021 | 472.9M | 473.2M | 260.9K |
| Sep 24, 2021 | 515.5M | 516.9M | 1.4M |
| Jun 24, 2021 | 577.4M | 578.9M | 1.5M |
| Mar 19, 2021 | 309.1M | 309.3M | 116K |
| Dec 28, 2020 | 60.2M | 60.3M | 34.3K |
| Sep 25, 2020 | 41.2M | 41.2M | 22.5K |
| Jun 26, 2020 | 30.8M | 30.8M | 13.2K |