Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 383.5M | 383.5M | 73.5K |
| Dec 20, 2023 | 308.6M | 308.7M | 33.5K |
| Sep 27, 2023 | 387.8M | 387.8M | 33.6K |
| Jun 22, 2023 | 376.4M | 376.5M | 49.5K |
| Mar 28, 2023 | 395.1M | 395.1M | 32.8K |
| Dec 23, 2022 | 372.7M | 372.8M | 78.3K |
| Sep 26, 2022 | 414.5M | 414.5M | 48.1K |
| Jun 27, 2022 | 428.5M | 428.6M | 37.1K |
| Mar 29, 2022 | 478.7M | 478.8M | 45.4K |
| Dec 22, 2021 | 481.2M | 481.5M | 244.4K |
| Sep 24, 2021 | 457.5M | 457.6M | 42K |
| Jun 23, 2021 | 410.7M | 410.7M | 44.1K |
| Mar 30, 2021 | 348.4M | 348.6M | 201K |
| Dec 22, 2020 | 220.5M | 220.7M | 203.7K |
| Sep 28, 2020 | 117M | 117.1M | 35.7K |
| Jun 23, 2020 | 6M | 6M | 4.2K |
| Mar 27, 2020 | 6.5M | 6.5M | 2.3K |