Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 15, 2024 | 178.3M | 178.5M | 185.4K |
| Dec 5, 2023 | 166M | 166.2M | 172.9K |
| Sep 14, 2023 | 183.1M | 183.2M | 170.3K |
| Jun 6, 2023 | 184M | 184.2M | 185.4K |
| Mar 17, 2023 | 189.2M | 189.3M | 177.7K |
| Dec 5, 2022 | 191.8M | 193.9M | 2.1M |
| Sep 12, 2022 | 210.8M | 211M | 189.4K |
| Jun 6, 2022 | 222.5M | 222.7M | 200.5K |
| Mar 10, 2022 | 252.8M | 253.1M | 217.2K |
| Dec 6, 2021 | 268.7M | 268.9M | 218.5K |
| Sep 13, 2021 | 267.3M | 267.5M | 235.8K |
| Jun 4, 2021 | 263.6M | 263.8M | 226.3K |
| Mar 17, 2021 | 239.6M | 239.8M | 202.9K |
| Dec 4, 2020 | 219.7M | 219.9M | 207.7K |
| Sep 16, 2020 | 234.8M | 235M | 197.1K |
| Jun 8, 2020 | 228.3M | 233.5M | 5.2M |
| Mar 17, 2020 | 278.4M | 287M | 8.7M |