Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 156.2M | 156.3M | 176.9K |
| Dec 29, 2023 | 148M | 148.1M | 163.4K |
| Sep 25, 2023 | 169.7M | 170.1M | 444.4K |
| Jun 27, 2023 | 168.3M | 168.5M | 165.8K |
| Mar 27, 2023 | 160.7M | 161.9M | 1.2M |
| Dec 28, 2022 | 139.8M | 140M | 159.3K |
| Sep 27, 2022 | 215.4M | 215.9M | 548.9K |
| Jun 24, 2022 | 213.1M | 238.7M | 25.6M |
| Mar 22, 2022 | 180.4M | 181M | 606.1K |
| Dec 21, 2021 | 92.9M | 93.6M | 744.6K |
| Sep 24, 2021 | 90.4M | 90.5M | 115.1K |
| Jun 28, 2021 | 86.2M | 87.2M | 0.9M |
| Mar 17, 2021 | 76.4M | 77.3M | 894.5K |
| Dec 18, 2020 | 66.8M | 66.9M | 65K |
| Sep 18, 2020 | 70.5M | 70.8M | 251.4K |
| Jun 17, 2020 | 62.9M | 64.9M | 2M |
| Mar 27, 2020 | 74M | 74.1M | 83.3K |