Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 230.8M | 231.1M | 220.6K |
| Dec 27, 2023 | 224.6M | 234.1M | 9.5M |
| Sep 26, 2023 | 306.1M | 306.4M | 294.7K |
| Jun 28, 2023 | 318M | 318.3M | 282.3K |
| Mar 24, 2023 | 374M | 374.4M | 344.2K |
| Dec 28, 2022 | 434.4M | 434.7M | 268.9K |
| Sep 26, 2022 | 396.6M | 396.8M | 284.5K |
| Jun 24, 2022 | 282.2M | 282.4M | 249.8K |
| Mar 23, 2022 | 192.9M | 193.5M | 592.1K |
| Dec 23, 2021 | 178.6M | 178.8M | 201.6K |
| Sep 24, 2021 | 174.1M | 174.3M | 183.5K |
| Jun 24, 2021 | 177.7M | 177.9M | 205.4K |
| Mar 19, 2021 | 173.8M | 174.1M | 228.3K |
| Dec 28, 2020 | 202.6M | 202.9M | 280.1K |
| Sep 25, 2020 | 230M | 230.4M | 470.2K |
| Jun 24, 2020 | 797.5M | 798.8M | 1.4M |
| Mar 25, 2020 | 1.2B | 1.3B | 16.1M |