Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 103.4M | 103.7M | 281.7K |
| Dec 27, 2023 | 87.3M | 92M | 4.6M |
| Sep 29, 2023 | 83.9M | 87.4M | 3.4M |
| Jun 28, 2023 | 78.6M | 83.1M | 4.5M |
| Mar 31, 2023 | 77.4M | 81.4M | 4M |
| Dec 22, 2022 | 73.4M | 76.4M | 2.9M |
| Sep 29, 2022 | 81.1M | 82.9M | 1.9M |
| Jun 27, 2022 | 85.1M | 89.9M | 4.8M |
| Mar 25, 2022 | 102.7M | 107.9M | 5.2M |
| Dec 23, 2021 | 137.5M | 141.4M | 4M |
| Sep 28, 2021 | 134.1M | 138.1M | 4M |
| Jun 28, 2021 | 134.8M | 140.1M | 5.3M |
| Mar 31, 2021 | 113.5M | 123M | 9.5M |
| Dec 18, 2020 | 91.7M | 92.2M | 476K |
| Sep 29, 2020 | 89.7M | 89.9M | 230.3K |
| Jun 26, 2020 | 74.4M | 74.9M | 514.5K |
| Mar 31, 2020 | 83M | 83.8M | 843K |