Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 175.2M | 175.6M | 385.4K |
| Dec 22, 2023 | 151.8M | 153.6M | 1.8M |
| Sep 28, 2023 | 166.4M | 167.2M | 799.5K |
| Jun 26, 2023 | 156.4M | 157.7M | 1.3M |
| Mar 24, 2023 | 156.1M | 156.4M | 353.7K |
| Dec 27, 2022 | 146.9M | 147.4M | 503.8K |
| Sep 22, 2022 | 159.2M | 159.4M | 215.5K |
| Jun 28, 2022 | 163.7M | 170.9M | 7.2M |
| Mar 25, 2022 | 179.5M | 181.3M | 1.7M |
| Dec 28, 2021 | 185.7M | 187.1M | 1.4M |
| Sep 27, 2021 | 178.2M | 179.5M | 1.3M |
| Jun 25, 2021 | 170.4M | 173.6M | 3.1M |
| Mar 31, 2021 | 154.8M | 155.4M | 600.1K |
| Dec 29, 2020 | 111.3M | 111.6M | 258.9K |
| Sep 24, 2020 | 112.5M | 112.7M | 161.9K |
| Jun 25, 2020 | 90.6M | 90.9M | 259.7K |
| Mar 27, 2020 | 96.6M | 96.7M | 48.3K |