Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 219.2M | 219.9M | 745.5K |
| Dec 22, 2023 | 196.4M | 206M | 9.5M |
| Sep 15, 2023 | 228.8M | 232.9M | 4.1M |
| Jun 26, 2023 | 218.1M | 218.7M | 589.8K |
| Mar 22, 2023 | 227.5M | 228.1M | 595.7K |
| Dec 27, 2022 | 240.1M | 242.6M | 2.4M |
| Sep 19, 2022 | 273.6M | 278.5M | 4.9M |
| Jun 22, 2022 | 274.2M | 274.9M | 681.5K |
| Mar 21, 2022 | 395.1M | 395.9M | 777.7K |
| Dec 21, 2021 | 484.2M | 485.2M | 1M |
| Sep 20, 2021 | 488.5M | 489.4M | 1M |
| Jun 25, 2021 | 474.1M | 476M | 2M |
| Mar 22, 2021 | 482M | 482.9M | 897.7K |
| Dec 21, 2020 | 522M | 523.5M | 1.5M |
| Sep 23, 2020 | 546.1M | 551.4M | 5.3M |
| Jun 24, 2020 | 510.3M | 512M | 1.6M |
| Mar 25, 2020 | 585.3M | 586.2M | 1M |