Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 237.9M | 238.1M | 270.3K |
| Dec 20, 2023 | 191.2M | 191.5M | 244.1K |
| Sep 25, 2023 | 214.9M | 215.1M | 205K |
| Jun 22, 2023 | 176.8M | 178.1M | 1.3M |
| Mar 28, 2023 | 183.5M | 183.7M | 238K |
| Dec 21, 2022 | 166M | 166.2M | 204.4K |
| Sep 23, 2022 | 178M | 178.2M | 221.3K |
| Jun 23, 2022 | 156.3M | 156.5M | 217.7K |
| Mar 25, 2022 | 174.4M | 174.6M | 253.8K |
| Dec 22, 2021 | 200.9M | 207.7M | 6.8M |
| Sep 24, 2021 | 151.3M | 152.7M | 1.4M |
| Jun 23, 2021 | 131.2M | 131.3M | 141.4K |
| Mar 25, 2021 | 112.9M | 114.9M | 2M |
| Dec 22, 2020 | 90.9M | 91M | 126K |
| Sep 25, 2020 | 90M | 91.5M | 1.5M |
| Jun 23, 2020 | 76.7M | 76.9M | 265.7K |
| Mar 27, 2020 | 90.3M | 90.4M | 125.8K |