Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 115.9M | 116.1M | 166.3K |
| Dec 20, 2023 | 136.8M | 137M | 192.3K |
| Sep 25, 2023 | 168.9M | 169.1M | 164.5K |
| Jun 22, 2023 | 161.1M | 161.2M | 160.7K |
| Mar 28, 2023 | 145.3M | 145.4M | 157.9K |
| Dec 21, 2022 | 131.5M | 131.6M | 155K |
| Sep 23, 2022 | 129.3M | 129.5M | 125K |
| Jun 23, 2022 | 120.1M | 120.2M | 135.2K |
| Mar 25, 2022 | 113.1M | 114.1M | 1M |
| Dec 22, 2021 | 80.9M | 81M | 109.1K |
| Sep 24, 2021 | 62.4M | 62.9M | 485.1K |
| Jun 23, 2021 | 44.6M | 44.9M | 381.7K |
| Mar 25, 2021 | 34.8M | 44.1M | 9.3M |
| Dec 22, 2020 | 20.1M | 20.3M | 146.6K |
| Sep 25, 2020 | 19.9M | 20M | 79.3K |
| Jun 23, 2020 | 17M | 17.1M | 58K |
| Mar 27, 2020 | 14.3M | 14.4M | 56.6K |