Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 197.1M | 197.5M | 399.8K |
| Dec 26, 2023 | 134.2M | 135.3M | 1.1M |
| Sep 29, 2023 | 157.1M | 157.6M | 442.7K |
| Jun 22, 2023 | 154.1M | 154.4M | 273.1K |
| Mar 31, 2023 | 126.2M | 126.4M | 223.4K |
| Dec 29, 2022 | 90.1M | 91.3M | 1.2M |
| Sep 29, 2022 | 73.6M | 79.2M | 5.6M |
| Jun 29, 2022 | 60.9M | 64.3M | 3.5M |
| Mar 30, 2022 | 67.8M | 71.7M | 3.9M |
| Dec 27, 2021 | 53M | 53.2M | 211.2K |
| Sep 28, 2021 | 50.8M | 50.9M | 59.5K |
| Jun 29, 2021 | 46.5M | 46.5M | 62.3K |
| Mar 26, 2021 | 32.5M | 32.6M | 64.6K |
| Dec 17, 2020 | 27.1M | 27.3M | 198.7K |
| Sep 25, 2020 | 27.2M | 27.3M | 35.6K |
| Jun 22, 2020 | 23.9M | 23.9M | 16.4K |
| Mar 26, 2020 | 27.5M | 27.5M | 25.5K |