Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 47M | 47.2M | 153.1K |
| Dec 21, 2023 | 40.6M | 41.1M | 485.4K |
| Sep 27, 2023 | 45.9M | 46.1M | 221.1K |
| Jun 27, 2023 | 39.5M | 39.7M | 202.2K |
| Mar 30, 2023 | 38.3M | 38.8M | 516.8K |
| Dec 22, 2022 | 28.5M | 29.2M | 653.6K |
| Sep 23, 2022 | 29M | 30M | 1M |
| Jun 24, 2022 | 31.6M | 31.7M | 161.2K |
| Mar 25, 2022 | 145.7M | 145.9M | 226.4K |
| Dec 23, 2021 | 183.5M | 184M | 518.8K |
| Sep 24, 2021 | 153M | 157.2M | 4.2M |
| Jun 24, 2021 | 139.3M | 140.3M | 1M |
| Mar 26, 2021 | 131.6M | 133.3M | 1.7M |
| Dec 23, 2020 | 102M | 102.3M | 249.5K |
| Sep 25, 2020 | 122.2M | 123.4M | 1.1M |
| Jun 25, 2020 | 111.5M | 112.3M | 771.3K |
| Mar 27, 2020 | 161M | 163.6M | 2.5M |