Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 86.4M | 89.2M | 2.8M |
| Dec 21, 2023 | 86.2M | 87.2M | 1M |
| Sep 27, 2023 | 108.5M | 110.2M | 1.7M |
| Jun 27, 2023 | 111.7M | 112.9M | 1.2M |
| Mar 30, 2023 | 120.5M | 120.7M | 258.7K |
| Dec 22, 2022 | 118.7M | 122M | 3.3M |
| Sep 23, 2022 | 163.8M | 164.8M | 1M |
| Jun 24, 2022 | 174.8M | 176M | 1.2M |
| Mar 25, 2022 | 220M | 220.3M | 276.2K |
| Dec 23, 2021 | 247M | 247.2M | 128.8K |
| Sep 24, 2021 | 259.9M | 262.9M | 3M |
| Jun 24, 2021 | 285.4M | 287.4M | 2M |
| Mar 29, 2021 | 239.8M | 241.2M | 1.4M |
| Dec 23, 2020 | 176.8M | 177.7M | 0.9M |
| Sep 25, 2020 | 161.1M | 169.9M | 8.8M |
| Jun 25, 2020 | 134.9M | 139.1M | 4.2M |
| Mar 27, 2020 | 143.3M | 143.7M | 391.5K |