Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 47.8M | 47.9M | 58.5K |
| Dec 20, 2023 | 48.6M | 48.6M | 74.2K |
| Sep 29, 2023 | 54.5M | 55.8M | 1.3M |
| Jun 22, 2023 | 54.2M | 54.9M | 607.1K |
| Mar 27, 2023 | 63.3M | 63.3M | 79.7K |
| Dec 21, 2022 | 63.6M | 63.7M | 100.9K |
| Sep 23, 2022 | 108.3M | 109.7M | 1.4M |
| Jun 23, 2022 | 125.1M | 129M | 4M |
| Mar 25, 2022 | 188.5M | 190.4M | 1.8M |
| Dec 22, 2021 | 193.5M | 193.7M | 192.1K |
| Sep 24, 2021 | 213.2M | 213.4M | 272.4K |
| Jun 23, 2021 | 206.2M | 206.4M | 174K |
| Mar 19, 2021 | 174.5M | 178.2M | 3.7M |
| Dec 22, 2020 | 145.6M | 145.7M | 139.4K |
| Sep 28, 2020 | 144.8M | 145.6M | 788.6K |
| Jun 26, 2020 | 134.3M | 135.9M | 1.6M |
| Mar 26, 2020 | 178.3M | 178.5M | 179.5K |