Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 287.2M | 287.5M | 270.8K |
| Dec 20, 2023 | 262.2M | 266.6M | 4.4M |
| Sep 29, 2023 | 284.2M | 284.5M | 335.5K |
| Jun 22, 2023 | 267.7M | 268M | 263.7K |
| Mar 27, 2023 | 265.3M | 265.7M | 451.1K |
| Dec 21, 2022 | 241.5M | 242M | 541.6K |
| Sep 23, 2022 | 251.3M | 252M | 691.6K |
| Jun 23, 2022 | 247.2M | 248M | 859.1K |
| Mar 25, 2022 | 261.9M | 262.8M | 1M |
| Dec 22, 2021 | 277.1M | 281.2M | 4M |
| Sep 24, 2021 | 266.8M | 270.7M | 3.8M |
| Jun 23, 2021 | 262.2M | 262.8M | 558.7K |
| Mar 19, 2021 | 212.6M | 215M | 2.4M |
| Dec 22, 2020 | 178.9M | 179.5M | 555K |
| Sep 28, 2020 | 178.7M | 179.2M | 500K |
| Jun 26, 2020 | 162.6M | 163M | 469.2K |
| Mar 26, 2020 | 196.4M | 196.9M | 491K |