Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 175.3M | 176.6M | 1.2M |
| Dec 20, 2023 | 161.5M | 163M | 1.6M |
| Sep 27, 2023 | 220.7M | 222.7M | 2M |
| Jun 22, 2023 | 244.2M | 245.8M | 1.6M |
| Mar 28, 2023 | 271.7M | 272.1M | 410.4K |
| Dec 23, 2022 | 238.2M | 239.1M | 0.9M |
| Sep 26, 2022 | 227.6M | 230.5M | 2.9M |
| Jun 27, 2022 | 186.3M | 188.3M | 2M |
| Mar 29, 2022 | 203M | 205.4M | 2.5M |
| Dec 22, 2021 | 224.8M | 227.6M | 2.8M |
| Sep 24, 2021 | 202.4M | 205.9M | 3.5M |
| Jun 23, 2021 | 206.7M | 209.8M | 3.1M |
| Mar 30, 2021 | 177.8M | 181.6M | 3.8M |
| Dec 22, 2020 | 132.5M | 135.6M | 3.1M |
| Sep 28, 2020 | 118.3M | 121.3M | 3M |
| Jun 23, 2020 | 103.1M | 106.2M | 3.1M |
| Mar 27, 2020 | 155.6M | 157.9M | 2.3M |