Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 474.6M | 478.4M | 3.8M |
| Dec 20, 2023 | 420.5M | 421.5M | 1M |
| Sep 25, 2023 | 447.1M | 447.8M | 757.2K |
| Jun 22, 2023 | 429.3M | 432.3M | 3M |
| Mar 22, 2023 | 97.7M | 98.2M | 488.6K |
| Dec 21, 2022 | 86.4M | 87.2M | 750.3K |
| Sep 26, 2022 | 97.7M | 98.3M | 595.8K |
| Jun 23, 2022 | 97.3M | 98.2M | 869.3K |
| Mar 25, 2022 | 110.6M | 111.1M | 431.2K |
| Dec 22, 2021 | 112.8M | 113.7M | 0.9M |
| Sep 27, 2021 | 107.9M | 108.7M | 778K |
| Jun 23, 2021 | 105.2M | 105.6M | 372.8K |
| Mar 19, 2021 | 73.4M | 73.7M | 274.2K |
| Dec 22, 2020 | 39.4M | 40M | 622.6K |
| Sep 25, 2020 | 35.5M | 35.8M | 274.2K |
| Jun 24, 2020 | 30.6M | 30.9M | 275.9K |