Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 568.9M | 569.3M | 419.4K |
| Dec 20, 2023 | 444.6M | 444.9M | 263.3K |
| Sep 25, 2023 | 480.1M | 480.8M | 688K |
| Jun 22, 2023 | 454.7M | 455.1M | 401.9K |
| Mar 22, 2023 | 170.9M | 170.9M | 11.5K |
| Dec 21, 2022 | 127M | 127.1M | 122.5K |
| Sep 26, 2022 | 130.4M | 130.5M | 59.4K |
| Jun 23, 2022 | 111.5M | 111.8M | 276.4K |
| Mar 25, 2022 | 106.4M | 109.3M | 2.9M |
| Dec 22, 2021 | 100.4M | 100.7M | 264.9K |
| Sep 27, 2021 | 66.2M | 66.9M | 691.7K |
| Jun 23, 2021 | 42.9M | 43M | 34.9K |
| Mar 19, 2021 | 39.9M | 40M | 137K |
| Dec 22, 2020 | 30.8M | 30.9M | 53.9K |
| Sep 25, 2020 | 31.7M | 31.7M | 24.3K |
| Jun 24, 2020 | 26.1M | 26.2M | 54.1K |