Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 80.9M | 81M | 141.6K |
| Dec 26, 2023 | 68.3M | 68.5M | 128.7K |
| Sep 29, 2023 | 75.4M | 75.5M | 110.6K |
| Jun 27, 2023 | 68.1M | 68.2M | 95.7K |
| Mar 31, 2023 | 68M | 68.1M | 113.3K |
| Dec 28, 2022 | 55.3M | 55.4M | 101.6K |
| Sep 26, 2022 | 61.9M | 62M | 105.9K |
| Jun 27, 2022 | 63.3M | 63.4M | 125.8K |
| Mar 15, 2022 | 73.7M | 73.8M | 130.9K |
| Dec 28, 2021 | 87.2M | 88.2M | 1M |
| Sep 8, 2021 | 84.5M | 84.6M | 135.9K |
| Jun 16, 2021 | 80.2M | 80.3M | 138.8K |
| Mar 17, 2021 | 70.8M | 70.9M | 123.5K |
| Dec 23, 2020 | 59.2M | 59.4M | 108.5K |
| Sep 28, 2020 | 61.3M | 61.5M | 110.3K |
| Jun 29, 2020 | 53.6M | 53.6M | 89.7K |
| Mar 26, 2020 | 64.1M | 64.3M | 118.2K |