Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 93.4M | 93.4M | 47.6K |
| Dec 21, 2023 | 122.3M | 160M | 37.7M |
| Sep 28, 2023 | 173.4M | 173.5M | 74.7K |
| Jun 26, 2023 | 224.4M | 224.5M | 84.5K |
| Mar 31, 2023 | 219.4M | 226.1M | 6.7M |
| Dec 21, 2022 | 333.5M | 333.9M | 466.5K |
| Sep 28, 2022 | 482.1M | 486.3M | 4.2M |
| Jun 28, 2022 | 397.7M | 404.3M | 6.7M |
| Mar 30, 2022 | 400.9M | 401M | 167.6K |
| Dec 21, 2021 | 328.6M | 328.7M | 169.7K |
| Sep 29, 2021 | 333.9M | 334M | 159.2K |
| Jun 22, 2021 | 282M | 282.1M | 139.1K |
| Mar 24, 2021 | 380.7M | 388M | 7.3M |
| Dec 22, 2020 | 408.1M | 410.4M | 2.4M |
| Sep 25, 2020 | 310.1M | 311.3M | 1.2M |
| Jun 26, 2020 | 132.5M | 134.8M | 2.3M |