Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 96.8M | 97.5M | 760.6K |
| Dec 21, 2023 | 89.8M | 90.6M | 809.4K |
| Sep 27, 2023 | 104.7M | 104.9M | 193.2K |
| Jun 27, 2023 | 103.7M | 104.2M | 430.7K |
| Mar 30, 2023 | 115.7M | 116.7M | 1M |
| Dec 22, 2022 | 141.6M | 141.8M | 219.5K |
| Sep 23, 2022 | 157M | 157.4M | 360.2K |
| Jun 24, 2022 | 175.1M | 177.9M | 2.7M |
| Mar 25, 2022 | 143M | 145.8M | 2.8M |
| Dec 23, 2021 | 127M | 127.2M | 189K |
| Sep 24, 2021 | 114.8M | 115.5M | 698.8K |
| Jun 24, 2021 | 132M | 132.2M | 169K |
| Mar 26, 2021 | 115.8M | 116.8M | 1M |
| Dec 23, 2020 | 101.3M | 101.5M | 169.2K |
| Sep 25, 2020 | 97.8M | 99.3M | 1.4M |
| Jun 25, 2020 | 80.2M | 80.3M | 137.2K |
| Mar 27, 2020 | 111.9M | 113.8M | 2M |