Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 266.2M | 266.8M | 602.4K |
| Dec 21, 2023 | 219.2M | 220M | 853K |
| Sep 28, 2023 | 197.7M | 198.3M | 548.1K |
| Jun 26, 2023 | 176M | 176.1M | 106.2K |
| Mar 31, 2023 | 162.5M | 162.9M | 429.3K |
| Dec 21, 2022 | 95.2M | 95.3M | 104.8K |
| Sep 28, 2022 | 87.9M | 88M | 139K |
| Jun 28, 2022 | 93.4M | 93.4M | 70.9K |
| Mar 30, 2022 | 94.8M | 94.8M | 66.7K |
| Dec 21, 2021 | 85.2M | 85.3M | 63.4K |
| Sep 29, 2021 | 70.2M | 70.3M | 73.1K |
| Jun 22, 2021 | 62.6M | 62.7M | 64.3K |
| Mar 24, 2021 | 49.6M | 50.3M | 687K |
| Dec 22, 2020 | 33.6M | 33.6M | 33.2K |
| Sep 25, 2020 | 32.5M | 32.6M | 95.1K |
| Jun 26, 2020 | 28.7M | 28.7M | 28.4K |