Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 10.4M | 10.4M | 54.1K |
| Dec 26, 2023 | 64.5M | 64.9M | 339.4K |
| Sep 28, 2023 | 88.2M | 88.4M | 159.4K |
| Jun 22, 2023 | 85.3M | 85.5M | 156.7K |
| Mar 27, 2023 | 90M | 90.1M | 141.5K |
| Dec 21, 2022 | 72.4M | 74.1M | 1.7M |
| Sep 23, 2022 | 108.3M | 109.1M | 788.1K |
| Jun 23, 2022 | 144.8M | 146.5M | 1.7M |
| Mar 25, 2022 | 232.3M | 234M | 1.7M |
| Dec 22, 2021 | 225.7M | 226.5M | 826.4K |
| Sep 24, 2021 | 244.7M | 248M | 3.3M |
| Jun 23, 2021 | 293.9M | 297.5M | 3.6M |
| Mar 19, 2021 | 267.2M | 269.1M | 2M |
| Dec 22, 2020 | 210.3M | 210.5M | 191.3K |
| Sep 28, 2020 | 184.9M | 187.4M | 2.5M |
| Jun 23, 2020 | 138.1M | 140.6M | 2.5M |
| Mar 27, 2020 | 148.7M | 153.6M | 4.9M |