Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 389.5M | 407.3M | 17.8M |
| Dec 21, 2023 | 97.7M | 98.9M | 1.1M |
| Sep 18, 2023 | 93.3M | 100.9M | 7.7M |
| Jun 27, 2023 | 100.4M | 105.1M | 4.7M |
| Mar 21, 2023 | 98.8M | 104.1M | 5.3M |
| Dec 9, 2022 | 55M | 57.2M | 2.2M |
| Nov 28, 2022 | 54.7M | 60.2M | 5.5M |
| Aug 23, 2022 | 83.2M | 91.7M | 8.5M |
| May 27, 2022 | 125.9M | 134.8M | 8.8M |
| Feb 16, 2022 | 85M | 104.4M | 19.5M |
| Nov 24, 2021 | 58.4M | 65.2M | 6.9M |
| Aug 26, 2021 | 55.6M | 62M | 6.4M |
| May 24, 2021 | 47.4M | 51.5M | 4.1M |
| Feb 24, 2021 | 25M | 25M | 0 |