Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 93.7M | 93.9M | 142.3K |
| Dec 26, 2023 | 84.6M | 84.8M | 162.8K |
| Sep 26, 2023 | 90.2M | 90.4M | 152.2K |
| Jun 27, 2023 | 80.6M | 81.2M | 532.5K |
| Mar 31, 2023 | 72.5M | 72.8M | 251.5K |
| Dec 28, 2022 | 52.4M | 52.5M | 123.7K |
| Sep 29, 2022 | 45.4M | 45.5M | 148.3K |
| Jun 29, 2022 | 41.7M | 42M | 226.3K |
| Mar 25, 2022 | 36.1M | 36.2M | 107.1K |
| Dec 23, 2021 | 37.1M | 37.2M | 72.7K |
| Sep 28, 2021 | 36.1M | 36.2M | 94.6K |
| Jun 28, 2021 | 35.1M | 35.2M | 87.9K |
| Mar 30, 2021 | 32.7M | 32.8M | 77.7K |
| Dec 29, 2020 | 25.8M | 25.9M | 132.7K |
| Sep 29, 2020 | 25.4M | 25.4M | 50.7K |
| Jun 26, 2020 | 29.8M | 29.9M | 62.5K |
| Mar 27, 2020 | 38.2M | 38.7M | 445K |