Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 99.1M | 99.5M | 404K |
| Dec 27, 2023 | 86.2M | 86.5M | 319.6K |
| Sep 25, 2023 | 99.6M | 99.8M | 269.2K |
| Jun 23, 2023 | 92.4M | 92.8M | 452K |
| Mar 23, 2023 | 91.7M | 92M | 286.3K |
| Dec 21, 2022 | 60M | 60.2M | 240.3K |
| Sep 26, 2022 | 64.6M | 65.1M | 561.5K |
| Jun 21, 2022 | 65.6M | 65.9M | 274.8K |
| Mar 23, 2022 | 66M | 66.2M | 164.9K |
| Dec 23, 2021 | 63.4M | 63.7M | 332.9K |
| Sep 27, 2021 | 60.5M | 60.7M | 193.8K |
| Jun 21, 2021 | 57.6M | 57.8M | 189.7K |
| Mar 24, 2021 | 50.3M | 50.5M | 205.5K |
| Dec 28, 2020 | 40M | 40.2M | 243.6K |
| Sep 24, 2020 | 36.6M | 36.9M | 260.3K |
| Jun 29, 2020 | 30M | 30.4M | 360.9K |
| Mar 25, 2020 | 37.6M | 37.8M | 178.3K |