Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 118.7M | 119.6M | 822.1K |
| Dec 29, 2023 | 99.7M | 100.5M | 753.6K |
| Sep 25, 2023 | 106M | 107.5M | 1.5M |
| Jun 27, 2023 | 91.8M | 91.9M | 137.6K |
| Mar 27, 2023 | 89.1M | 89.9M | 778.4K |
| Dec 28, 2022 | 81.3M | 81.5M | 133.4K |
| Sep 27, 2022 | 90.2M | 91.9M | 1.7M |
| Jun 24, 2022 | 96.7M | 99M | 2.3M |
| Mar 22, 2022 | 114.2M | 114.4M | 222.8K |
| Dec 21, 2021 | 120.2M | 122M | 1.7M |
| Sep 24, 2021 | 118.2M | 118.6M | 306.7K |
| Jun 28, 2021 | 113.6M | 114.1M | 470.4K |
| Mar 17, 2021 | 107.1M | 108.1M | 1M |
| Dec 18, 2020 | 97.6M | 99M | 1.4M |
| Sep 18, 2020 | 97.7M | 100.4M | 2.8M |
| Jun 17, 2020 | 86.4M | 86.6M | 195.8K |
| Mar 27, 2020 | 103.3M | 103.6M | 258.4K |