Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 15, 2024 | 191.4M | 191.6M | 245.4K |
| Jan 24, 2024 | 178.6M | 178.8M | 160.4K |
| Oct 27, 2023 | 184.7M | 189.9M | 5.2M |
| Jun 28, 2023 | 177.2M | 177.5M | 328K |
| Apr 17, 2023 | 189.5M | 190.3M | 779K |
| Dec 20, 2022 | 191.2M | 191.6M | 375.3K |
| Oct 20, 2022 | 189.3M | 189.6M | 347.4K |
| Jun 22, 2022 | 201.2M | 201.4M | 219.8K |
| Apr 14, 2022 | 210.5M | 210.7M | 206.5K |
| Dec 13, 2021 | 177.9M | 178.5M | 617.4K |
| Oct 13, 2021 | 142.6M | 142.7M | 171.9K |
| Jun 22, 2021 | 131.3M | 131.5M | 130.6K |
| Apr 27, 2021 | 97.9M | 98M | 92.2K |
| Dec 17, 2020 | 76.7M | 76.9M | 146.9K |
| Oct 27, 2020 | 53.6M | 53.7M | 68.1K |
| Jun 10, 2020 | 44.4M | 44.4M | 70.8K |
| Apr 24, 2020 | 39.4M | 39.4M | 61K |