Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 67.1M | 69.3M | 2.2M |
| Dec 27, 2023 | 62.8M | 63.6M | 788.2K |
| Sep 26, 2023 | 70.3M | 72M | 1.7M |
| Jun 28, 2023 | 70.9M | 75M | 4M |
| Mar 28, 2023 | 72.4M | 72.6M | 245.2K |
| Dec 20, 2022 | 72.7M | 73M | 355.1K |
| Sep 28, 2022 | 75.2M | 77.8M | 2.6M |
| Jun 28, 2022 | 74.4M | 74.8M | 396.1K |
| Mar 30, 2022 | 76M | 78.3M | 2.3M |
| Dec 28, 2021 | 80.3M | 82.7M | 2.4M |
| Sep 28, 2021 | 70.9M | 74.1M | 3.2M |
| Jun 25, 2021 | 65M | 65.4M | 340.5K |
| Mar 26, 2021 | 59.4M | 60.3M | 1M |
| Dec 16, 2020 | 54.4M | 55M | 635.7K |
| Sep 21, 2020 | 51.7M | 52.2M | 530.3K |
| Jun 22, 2020 | 54.4M | 54.9M | 456.5K |
| Mar 23, 2020 | 84.6M | 85.4M | 845.7K |