Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 205.5M | 205.8M | 234.8K |
| Dec 27, 2023 | 184.3M | 184.8M | 452.4K |
| Sep 26, 2023 | 197.8M | 198.8M | 1M |
| Jun 27, 2023 | 182.7M | 183.3M | 670.2K |
| Mar 29, 2023 | 169.8M | 170.9M | 1.1M |
| Dec 27, 2022 | 157.1M | 157.7M | 556.5K |
| Sep 26, 2022 | 146.6M | 147.5M | 843.4K |
| Jun 27, 2022 | 152.4M | 153.6M | 1.2M |
| Mar 28, 2022 | 143.4M | 143.6M | 182.6K |
| Dec 23, 2021 | 130.1M | 130.4M | 304.3K |
| Sep 28, 2021 | 108.2M | 108.4M | 220.2K |
| Jun 22, 2021 | 98M | 98.2M | 151.9K |
| Mar 25, 2021 | 70.2M | 70.7M | 512.8K |
| Dec 23, 2020 | 50M | 50.6M | 574.8K |
| Sep 28, 2020 | 41.4M | 41.5M | 114.9K |
| Jun 24, 2020 | 30.7M | 31.1M | 399K |
| Mar 25, 2020 | 32.1M | 32.2M | 61.5K |