Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 210.2M | 210.7M | 506K |
| Dec 20, 2023 | 182.1M | 182.6M | 508.8K |
| Sep 27, 2023 | 203.6M | 204M | 403.9K |
| Jun 22, 2023 | 186.9M | 193.5M | 6.6M |
| Mar 28, 2023 | 181.5M | 181.9M | 420.1K |
| Dec 21, 2022 | 180.9M | 182.4M | 1.5M |
| Sep 28, 2022 | 194.3M | 194.7M | 432.4K |
| Jun 23, 2022 | 217.2M | 218.1M | 1M |
| Mar 29, 2022 | 290.4M | 291.1M | 705.5K |
| Dec 22, 2021 | 396.4M | 397.1M | 700.7K |
| Sep 29, 2021 | 390M | 390.9M | 0.9M |
| Jun 23, 2021 | 388.3M | 389M | 697.3K |
| Mar 29, 2021 | 370.7M | 371.3M | 594.3K |
| Dec 22, 2020 | 314.3M | 315.2M | 820.8K |
| Sep 25, 2020 | 317.7M | 318.2M | 482.7K |
| Jun 24, 2020 | 261.5M | 262.5M | 1M |
| Mar 26, 2020 | 296.4M | 301.7M | 5.3M |