Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 20, 2023 | 216M | 216.1M | 45K |
| Sep 27, 2023 | 268.8M | 269M | 267.2K |
| Jun 22, 2023 | 277.6M | 277.7M | 56.1K |
| Mar 28, 2023 | 286.9M | 286.9M | 58.8K |
| Dec 23, 2022 | 277.9M | 277.9M | 88.7K |
| Sep 26, 2022 | 300.1M | 300.2M | 70.6K |
| Jun 27, 2022 | 306.3M | 306.4M | 68.2K |
| Mar 29, 2022 | 328.7M | 328.8M | 73.4K |
| Dec 22, 2021 | 326.9M | 329.9M | 3M |
| Sep 24, 2021 | 318.9M | 319M | 79.8K |
| Jun 23, 2021 | 305.6M | 305.7M | 81.2K |
| Mar 30, 2021 | 278.7M | 278.8M | 61.7K |
| Dec 22, 2020 | 243.8M | 243.8M | 56.8K |
| Sep 28, 2020 | 240.3M | 240.4M | 53K |
| Jun 23, 2020 | 220.6M | 220.7M | 42K |
| Mar 27, 2020 | 273.9M | 274M | 64.5K |