Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 240.7M | 240.8M | 128.2K |
| Dec 21, 2023 | 216.7M | 217.3M | 676.5K |
| Sep 28, 2023 | 227.3M | 227.6M | 281K |
| Jun 26, 2023 | 187.7M | 187.8M | 120.9K |
| Mar 31, 2023 | 125.9M | 126M | 56.6K |
| Dec 21, 2022 | 80.2M | 80.2M | 48.6K |
| Sep 28, 2022 | 72.9M | 73.1M | 262.6K |
| Jun 28, 2022 | 66.8M | 66.8M | 52.6K |
| Mar 30, 2022 | 51.8M | 52M | 147.5K |
| Dec 21, 2021 | 39.8M | 39.8M | 39.4K |
| Sep 29, 2021 | 37.1M | 37.1M | 40.3K |
| Jun 22, 2021 | 30.4M | 30.4M | 17.1K |
| Mar 24, 2021 | 25.7M | 25.7M | 17.7K |
| Dec 22, 2020 | 16.8M | 16.8M | 9.2K |
| Sep 25, 2020 | 18.7M | 18.7M | 9.4K |
| Jun 26, 2020 | 17.9M | 17.9M | 8.1K |