Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 35.8M | 36.1M | 295.7K |
| Dec 26, 2023 | 49.8M | 50M | 217.7K |
| Sep 25, 2023 | 60.9M | 61.1M | 236K |
| Jun 28, 2023 | 62.2M | 62.4M | 224.6K |
| Mar 31, 2023 | 77.4M | 81.8M | 4.4M |
| Dec 21, 2022 | 56.8M | 57.2M | 445.2K |
| Sep 26, 2022 | 90.9M | 91.4M | 460.8K |
| Jun 23, 2022 | 97.1M | 97.5M | 367.5K |
| Mar 23, 2022 | 126.5M | 127.6M | 1.1M |
| Dec 22, 2021 | 139.8M | 140.9M | 1M |
| Sep 29, 2021 | 145.4M | 148.3M | 2.9M |
| Jun 24, 2021 | 164.1M | 166.3M | 2.1M |
| Mar 25, 2021 | 142.4M | 146.3M | 3.9M |
| Dec 21, 2020 | 87.4M | 87.6M | 159.3K |
| Sep 25, 2020 | 79.3M | 80.2M | 0.9M |
| Jun 25, 2020 | 61.9M | 62M | 119.4K |
| Mar 18, 2020 | 62.7M | 63.4M | 730.7K |