Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 249.7M | 250.5M | 794.1K |
| Dec 27, 2023 | 238.6M | 238.8M | 158.1K |
| Sep 27, 2023 | 298.9M | 299.1M | 186.1K |
| Jun 23, 2023 | 264M | 264.2M | 167K |
| Mar 24, 2023 | 282.4M | 282.6M | 170.4K |
| Dec 27, 2022 | 280.7M | 280.9M | 200.8K |
| Sep 28, 2022 | 319.5M | 319.7M | 190.9K |
| Jun 24, 2022 | 355.2M | 355.5M | 305.1K |
| Mar 23, 2022 | 379.3M | 381.1M | 1.9M |
| Dec 23, 2021 | 544.6M | 552.1M | 7.5M |
| Sep 24, 2021 | 607.5M | 612.3M | 4.8M |
| Jun 24, 2021 | 669.4M | 669.8M | 372.5K |