Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 344.8M | 345.2M | 416.5K |
| Dec 26, 2023 | 281.8M | 282.7M | 857.5K |
| Sep 25, 2023 | 294.2M | 294.6M | 365K |
| Jun 23, 2023 | 244M | 245.2M | 1.2M |
| Mar 27, 2023 | 226.3M | 226.8M | 466.7K |
| Dec 23, 2022 | 218.3M | 218.6M | 303.9K |
| Sep 23, 2022 | 243.3M | 243.6M | 274.8K |
| Jun 24, 2022 | 242.8M | 243.3M | 538.2K |
| Mar 25, 2022 | 283.3M | 283.7M | 401.9K |
| Dec 23, 2021 | 292.3M | 292.6M | 297.2K |
| Sep 24, 2021 | 274.1M | 274.4M | 260.6K |
| Jun 24, 2021 | 253.5M | 253.7M | 240K |
| Mar 25, 2021 | 235M | 235.2M | 245.4K |
| Dec 23, 2020 | 210M | 210.3M | 291.9K |
| Sep 23, 2020 | 209.8M | 210.1M | 221.1K |
| Jun 24, 2020 | 175.8M | 176M | 171.5K |
| Mar 25, 2020 | 190.7M | 190.9M | 200.9K |