Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 112.3M | 112.3M | 0 |
| Dec 21, 2023 | 112.5M | 112.5M | 4.7K |
| Sep 28, 2023 | 123.6M | 123.6M | 0 |
| Jun 26, 2023 | 119.1M | 119.1M | 0 |
| Mar 31, 2023 | 125.9M | 125.9M | 0 |
| Dec 21, 2022 | 107.6M | 107.6M | 0 |
| Sep 28, 2022 | 55.5M | 55.5M | 0 |
| Jun 28, 2022 | 51M | 51M | 0 |
| Mar 30, 2022 | 46M | 46M | 0 |
| Dec 21, 2021 | 46M | 46M | 0 |
| Sep 29, 2021 | 45.5M | 45.5M | 0 |
| Jun 22, 2021 | 42.4M | 42.4M | 0 |
| Mar 24, 2021 | 37.6M | 37.6M | 0 |
| Dec 22, 2020 | 35.4M | 35.4M | 0 |
| Sep 25, 2020 | 38.6M | 38.6M | 0 |
| Jun 26, 2020 | 37.3M | 37.3M | 63.7 |