Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 220M | 221.5M | 1.5M |
| Dec 22, 2023 | 185.3M | 185.5M | 180K |
| Sep 15, 2023 | 213.4M | 213.9M | 505.2K |
| Jun 26, 2023 | 185.8M | 190.5M | 4.8M |
| Mar 22, 2023 | 196.4M | 198.9M | 2.5M |
| Dec 27, 2022 | 182.3M | 186.8M | 4.5M |
| Sep 19, 2022 | 200M | 201.4M | 1.4M |
| Jun 22, 2022 | 195.8M | 196.1M | 346K |
| Mar 21, 2022 | 196.5M | 196.7M | 270.5K |
| Dec 21, 2021 | 204.6M | 205.4M | 745.2K |
| Sep 20, 2021 | 206.7M | 208.8M | 2.1M |
| Jun 25, 2021 | 211.2M | 211.4M | 237.6K |
| Mar 22, 2021 | 143.8M | 143.9M | 182.7K |
| Dec 21, 2020 | 114.1M | 114.2M | 145.8K |
| Sep 23, 2020 | 59.9M | 60M | 110.9K |
| Jun 24, 2020 | 46M | 46.2M | 276.4K |
| Mar 25, 2020 | 67.6M | 67.8M | 129.5K |