Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 4, 2024 | 75.5M | 75.7M | 235.3K |
| Dec 14, 2023 | 86.3M | 86.8M | 545.6K |
| Sep 12, 2023 | 104.5M | 104.8M | 275.8K |
| Jun 27, 2023 | 111.1M | 111.4M | 305.7K |
| Mar 13, 2023 | 116M | 116.3M | 290.6K |
| Dec 22, 2022 | 125.7M | 125.9M | 259K |
| Sep 19, 2022 | 123M | 123.2M | 264.2K |
| Jun 28, 2022 | 230.5M | 243.6M | 13.1M |
| Mar 15, 2022 | 176.8M | 177.6M | 813.6K |
| Dec 28, 2021 | 158.4M | 159.1M | 695.1K |
| Sep 17, 2021 | 142.1M | 142.9M | 773.2K |
| Jun 28, 2021 | 133M | 133.3M | 287.8K |
| Mar 23, 2021 | 137.3M | 170.6M | 33.3M |
| Dec 23, 2020 | 124.2M | 160M | 35.8M |
| Sep 18, 2020 | 131.7M | 163.7M | 32M |
| Jun 25, 2020 | 139.6M | 202.8M | 63.2M |