Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 214.9M | 215.1M | 204.4K |
| Dec 22, 2023 | 194.1M | 195.5M | 1.4M |
| Sep 25, 2023 | 238.6M | 247.5M | 8.9M |
| Jun 27, 2023 | 226M | 237.6M | 11.6M |
| Mar 24, 2023 | 235.4M | 242.4M | 7M |
| Dec 21, 2022 | 236.2M | 245.4M | 9.2M |
| Sep 26, 2022 | 251M | 258.3M | 7.3M |
| Jun 24, 2022 | 258.8M | 265.7M | 6.8M |
| Mar 25, 2022 | 286.9M | 287.2M | 258.6K |
| Dec 22, 2021 | 337.2M | 347.4M | 10.2M |
| Sep 24, 2021 | 291.8M | 295.3M | 3.5M |
| Jun 25, 2021 | 290.2M | 297.7M | 7.4M |
| Mar 25, 2021 | 266.8M | 270.4M | 3.6M |
| Dec 18, 2020 | 197.5M | 198.9M | 1.4M |
| Sep 25, 2020 | 184.7M | 184.9M | 198.8K |
| Jun 25, 2020 | 146M | 149.1M | 3.1M |
| Mar 24, 2020 | 173.1M | 173.9M | 812.7K |