Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 80.3M | 80.8M | 493.1K |
| Dec 27, 2023 | 93.2M | 94M | 836.5K |
| Sep 26, 2023 | 121.2M | 122.2M | 1M |
| Jun 28, 2023 | 110.8M | 111.9M | 1.1M |
| Mar 28, 2023 | 128.9M | 140M | 11M |
| Dec 20, 2022 | 94.2M | 94.4M | 244.5K |
| Sep 28, 2022 | 109.1M | 110.3M | 1.2M |
| Jun 28, 2022 | 116.1M | 116.4M | 218K |
| Mar 30, 2022 | 135.3M | 137.7M | 2.4M |
| Dec 28, 2021 | 121M | 121.2M | 182.8K |
| Sep 28, 2021 | 121.3M | 121.6M | 351.7K |
| Jun 25, 2021 | 124.8M | 125.2M | 361.1K |
| Mar 26, 2021 | 110.8M | 111M | 195.1K |
| Dec 16, 2020 | 83.7M | 85.7M | 1.9M |
| Sep 21, 2020 | 78M | 79.9M | 1.8M |
| Jun 22, 2020 | 55.5M | 56.5M | 1M |
| Mar 23, 2020 | 39M | 39.7M | 687K |