Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 328.3M | 329.8M | 1.5M |
| Dec 20, 2023 | 277.8M | 278.1M | 316.5K |
| Sep 27, 2023 | 309.2M | 309.5M | 351.8K |
| Jun 26, 2023 | 277.6M | 282.1M | 4.5M |
| Mar 24, 2023 | 263.1M | 263.5M | 430.3K |
| Dec 13, 2022 | 258.8M | 260M | 1.2M |
| Sep 22, 2022 | 299.6M | 302.6M | 3M |
| Jun 22, 2022 | 301.5M | 316.2M | 14.7M |
| Mar 25, 2022 | 375M | 382M | 7M |
| Dec 20, 2021 | 418.2M | 441M | 22.8M |
| Sep 23, 2021 | 400.4M | 428.6M | 28.2M |
| Jun 23, 2021 | 375.9M | 384.4M | 8.5M |
| Mar 30, 2021 | 349.1M | 356.7M | 7.6M |
| Dec 22, 2020 | 324.3M | 330.6M | 6.3M |
| Sep 24, 2020 | 314.1M | 334.3M | 20.2M |
| Jun 23, 2020 | 260.7M | 268.6M | 8M |
| Mar 26, 2020 | 274.8M | 281.8M | 7M |