Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 251.6M | 251.6M | 16.7K |
| Dec 29, 2023 | 241.7M | 242.2M | 533.2K |
| Sep 27, 2023 | 258.7M | 260.9M | 2.2M |
| Jun 22, 2023 | 268.6M | 268.6M | 46.1K |
| Mar 29, 2023 | 291.3M | 293.4M | 2.1M |
| Dec 27, 2022 | 332.9M | 334.1M | 1.2M |
| Sep 28, 2022 | 370M | 373.6M | 3.7M |
| Jun 6, 2022 | 327.6M | 327.6M | 56.3K |
| Mar 30, 2022 | 330.4M | 330.5M | 58.4K |
| Dec 15, 2021 | 330.5M | 330.6M | 57.5K |
| Sep 24, 2021 | 310M | 310.1M | 54K |
| Jun 24, 2021 | 295M | 296.7M | 1.7M |
| Mar 24, 2021 | 256.4M | 258.5M | 2.1M |
| Dec 17, 2020 | 222.2M | 223.9M | 1.7M |
| Sep 28, 2020 | 208.1M | 209.3M | 1.3M |
| Jun 16, 2020 | 203.6M | 205.7M | 2.1M |
| Mar 27, 2020 | 207.8M | 208.6M | 782.2K |