Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 201.5M | 201.7M | 223.3K |
| Dec 21, 2023 | 223.4M | 224.7M | 1.3M |
| Sep 13, 2023 | 273.5M | 274.4M | 824.3K |
| Jun 21, 2023 | 286.1M | 286.6M | 521K |
| Mar 22, 2023 | 297M | 297.9M | 0.9M |
| Dec 9, 2022 | 313M | 313.4M | 404.4K |
| Sep 15, 2022 | 391.9M | 397.9M | 6.1M |
| Jun 28, 2022 | 424M | 440.1M | 16.1M |
| Mar 14, 2022 | 449.1M | 453.9M | 4.8M |
| Dec 16, 2021 | 494.2M | 495M | 800.4K |
| Sep 14, 2021 | 513.8M | 516.3M | 2.4M |
| Jun 21, 2021 | 516.2M | 516.7M | 524.1K |
| Mar 17, 2021 | 492.9M | 494M | 1.1M |
| Nov 19, 2020 | 432.7M | 433.5M | 774.2K |
| Sep 23, 2020 | 445.1M | 447.7M | 2.5M |
| Jun 24, 2020 | 433.5M | 441.6M | 8.1M |
| Mar 25, 2020 | 461.5M | 465.8M | 4.3M |