Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 324.2M | 324.7M | 446.3K |
| Dec 22, 2023 | 274.6M | 274.6M | 73.2K |
| Sep 28, 2023 | 270.1M | 270.2M | 68.3K |
| Jun 26, 2023 | 242.6M | 242.7M | 62.1K |
| Mar 24, 2023 | 235.8M | 235.9M | 65.1K |
| Dec 27, 2022 | 242.2M | 242.2M | 64.9K |
| Sep 22, 2022 | 225.4M | 225.5M | 61.6K |
| Jun 28, 2022 | 246.2M | 246.2M | 66.3K |
| Mar 25, 2022 | 313.4M | 313.4M | 80.5K |
| Dec 28, 2021 | 315.7M | 315.8M | 76.7K |
| Sep 27, 2021 | 299.4M | 299.5M | 76.3K |
| Jun 25, 2021 | 293M | 293.1M | 70.7K |
| Mar 31, 2021 | 273M | 273.1M | 64.5K |
| Dec 29, 2020 | 202.4M | 202.5M | 48.4K |
| Sep 24, 2020 | 173.5M | 176.6M | 3.1M |
| Jun 25, 2020 | 126.4M | 126.4M | 25.5K |
| Mar 27, 2020 | 122M | 122M | 28.5K |