Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 66.5M | 68.7M | 2.2M |
| Dec 20, 2023 | 57.7M | 57.8M | 117.3K |
| Sep 25, 2023 | 65M | 65.1M | 111.8K |
| Jun 22, 2023 | 64.2M | 64.4M | 130.3K |
| Mar 27, 2023 | 65M | 65.1M | 87.4K |
| Dec 21, 2022 | 62.9M | 62.9M | 90.9K |
| Sep 23, 2022 | 69.3M | 69.5M | 116.1K |
| Jun 23, 2022 | 68.5M | 68.6M | 140.4K |
| Mar 23, 2022 | 73.8M | 73.9M | 100.8K |
| Dec 22, 2021 | 79.2M | 79.3M | 147.2K |
| Sep 24, 2021 | 77.8M | 77.9M | 121.6K |
| Jun 23, 2021 | 76.7M | 76.8M | 113.5K |
| Mar 19, 2021 | 67.2M | 67.3M | 133.4K |
| Dec 22, 2020 | 60.2M | 60.3M | 95.2K |
| Sep 25, 2020 | 61.2M | 61.5M | 243.9K |
| Jun 23, 2020 | 57.9M | 59M | 1.1M |
| Mar 26, 2020 | 63.9M | 64.4M | 430.7K |