Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 192.3M | 193.4M | 1M |
| Dec 27, 2023 | 151.8M | 152.5M | 732.6K |
| Sep 26, 2023 | 174.1M | 176.6M | 2.4M |
| Jun 28, 2023 | 173.5M | 176.9M | 3.4M |
| Mar 24, 2023 | 203.1M | 203.5M | 416.6K |
| Dec 28, 2022 | 186.3M | 188M | 1.7M |
| Sep 26, 2022 | 223.7M | 226.8M | 3.1M |
| Jun 24, 2022 | 246.3M | 247.8M | 1.5M |
| Mar 23, 2022 | 242.5M | 242.9M | 414.5K |
| Dec 23, 2021 | 216.6M | 218.6M | 2.1M |
| Sep 24, 2021 | 269M | 270.5M | 1.5M |
| Jun 24, 2021 | 286.8M | 286.9M | 190.8K |
| Mar 19, 2021 | 153.4M | 156.3M | 3M |
| Dec 28, 2020 | 62.4M | 63.4M | 1M |
| Sep 25, 2020 | 46.2M | 47.4M | 1.3M |
| Jun 24, 2020 | 41.8M | 45.3M | 3.5M |
| Mar 25, 2020 | 64.6M | 66.8M | 2.2M |