Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 120.5M | 123.9M | 3.4M |
| Dec 21, 2023 | 104.4M | 112.2M | 7.8M |
| Sep 27, 2023 | 116.9M | 118.6M | 1.7M |
| Jun 27, 2023 | 108.8M | 112M | 3.2M |
| Mar 30, 2023 | 106.9M | 108.5M | 1.6M |
| Dec 22, 2022 | 72.3M | 75.6M | 3.3M |
| Sep 23, 2022 | 27.8M | 28M | 255.5K |
| Jun 24, 2022 | 28.1M | 28.3M | 272.4K |
| Mar 25, 2022 | 28.4M | 28.5M | 142.1K |
| Dec 23, 2021 | 27.4M | 27.9M | 524.9K |
| Sep 24, 2021 | 25.6M | 26M | 322.2K |
| Jun 24, 2021 | 22.6M | 22.8M | 215.2K |
| Mar 26, 2021 | 15.6M | 15.8M | 195.1K |
| Dec 28, 2020 | 10.6M | 10.8M | 145.2K |
| Sep 25, 2020 | 10.6M | 10.8M | 246.8K |
| Jun 25, 2020 | 8.9M | 10.1M | 1.1M |
| Mar 27, 2020 | 10.7M | 10.8M | 123.3K |