Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 100.2M | 100.4M | 132.6K |
| Dec 29, 2023 | 96M | 96.1M | 143.5K |
| Sep 25, 2023 | 110.3M | 111.6M | 1.3M |
| Jun 27, 2023 | 102.2M | 102.4M | 131.6K |
| Mar 27, 2023 | 82M | 82.6M | 641.3K |
| Dec 28, 2022 | 56M | 56.1M | 98K |
| Sep 27, 2022 | 50.3M | 50.5M | 157.1K |
| Jun 24, 2022 | 40M | 46.2M | 6.2M |
| Mar 22, 2022 | 35.7M | 35.7M | 56.4K |
| Dec 21, 2021 | 34.4M | 34.5M | 87.3K |
| Sep 24, 2021 | 31.8M | 31.9M | 70.8K |
| Jun 28, 2021 | 29.4M | 29.6M | 140.3K |
| Mar 17, 2021 | 25.7M | 25.7M | 47.4K |
| Dec 18, 2020 | 21.7M | 21.8M | 74.6K |
| Sep 18, 2020 | 22.1M | 22.2M | 64.8K |
| Jun 17, 2020 | 20.2M | 20.8M | 598.7K |
| Mar 27, 2020 | 22.7M | 22.7M | 47.7K |