Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 313.4M | 319.3M | 5.9M |
| Dec 20, 2023 | 245.8M | 247M | 1.2M |
| Sep 22, 2023 | 247.7M | 248.6M | 0.9M |
| Jun 27, 2023 | 181.8M | 212.9M | 31.1M |
| Mar 27, 2023 | 194.1M | 197.7M | 3.6M |
| Dec 22, 2022 | 170.8M | 173.1M | 2.3M |
| Sep 22, 2022 | 187.3M | 190.4M | 3M |
| Jun 28, 2022 | 150.2M | 152.3M | 2.2M |
| Mar 28, 2022 | 176.1M | 181.1M | 5M |
| Dec 30, 2021 | 201.6M | 207.8M | 6.2M |
| Sep 27, 2021 | 188.2M | 188.3M | 47.1K |
| Jun 24, 2021 | 186.2M | 192.8M | 6.5M |
| Mar 29, 2021 | 158.6M | 166.9M | 8.3M |
| Dec 28, 2020 | 115.3M | 121.5M | 6.3M |
| Sep 24, 2020 | 123.2M | 128M | 4.8M |
| Jun 23, 2020 | 87.1M | 87.2M | 37.3K |
| Mar 25, 2020 | 110.1M | 110.2M | 33.6K |