Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 234.5M | 237.4M | 2.9M |
| Dec 29, 2023 | 195.9M | 196.3M | 358.7K |
| Sep 27, 2023 | 209.8M | 209.9M | 75.5K |
| Jun 22, 2023 | 204.4M | 205.7M | 1.3M |
| Mar 29, 2023 | 191.6M | 191.9M | 285.1K |
| Dec 27, 2022 | 130.2M | 130.5M | 248.9K |
| Sep 27, 2022 | 163.7M | 164M | 236.9K |
| Jun 6, 2022 | 170.6M | 170.9M | 286.4K |
| Mar 30, 2022 | 202.3M | 202.8M | 415.2K |
| Dec 15, 2021 | 199.6M | 199.9M | 289.7K |
| Sep 24, 2021 | 202.6M | 202.6M | 71.6K |
| Jun 24, 2021 | 176.6M | 176.8M | 184.9K |
| Mar 24, 2021 | 167.2M | 167.4M | 205.9K |
| Dec 17, 2020 | 147.8M | 148M | 200.8K |
| Sep 28, 2020 | 159M | 159.1M | 57.3K |
| Jun 16, 2020 | 142.4M | 143.9M | 1.6M |
| Mar 27, 2020 | 182.8M | 183M | 160.4K |