Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 211.2M | 211.5M | 334.5K |
| Dec 20, 2023 | 210.4M | 210.6M | 198.7K |
| Sep 25, 2023 | 371.6M | 371.8M | 214.7K |
| Jun 22, 2023 | 368.5M | 369.2M | 746.9K |
| Mar 27, 2023 | 386.5M | 386.7M | 188.3K |
| Dec 21, 2022 | 386.2M | 386.4M | 203.9K |
| Sep 23, 2022 | 401M | 401.2M | 218.4K |
| Jun 23, 2022 | 408.8M | 409.1M | 238.5K |
| Mar 23, 2022 | 431.6M | 431.8M | 231.7K |
| Dec 22, 2021 | 451.3M | 451.7M | 357.7K |
| Sep 24, 2021 | 493.8M | 494.3M | 425.5K |
| Jun 23, 2021 | 495.8M | 496M | 246.2K |
| Mar 22, 2021 | 415.2M | 415.6M | 353.5K |
| Dec 22, 2020 | 316.3M | 317.5M | 1.1M |
| Sep 25, 2020 | 329M | 329.5M | 508.1K |
| Jun 23, 2020 | 316.3M | 316.5M | 215.6K |
| Mar 26, 2020 | 369.7M | 370M | 229.5K |