Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 242.5M | 244.4M | 1.9M |
| Dec 20, 2023 | 233.7M | 239.6M | 5.9M |
| Sep 28, 2023 | 268.1M | 271M | 2.9M |
| Jun 22, 2023 | 316.7M | 317M | 268.1K |
| Mar 27, 2023 | 338.4M | 343M | 4.5M |
| Dec 21, 2022 | 330.3M | 336.7M | 6.4M |
| Sep 23, 2022 | 339.3M | 341.4M | 2.1M |
| Jun 23, 2022 | 329.3M | 329.6M | 299.1K |
| Mar 25, 2022 | 396.1M | 400.4M | 4.3M |
| Dec 22, 2021 | 429M | 433.7M | 4.6M |
| Sep 24, 2021 | 525.9M | 526.4M | 434.3K |
| Jun 23, 2021 | 541.7M | 542.1M | 447.2K |
| Mar 19, 2021 | 493.9M | 494.4M | 465K |
| Dec 22, 2020 | 452.5M | 464.9M | 12.4M |
| Sep 28, 2020 | 483.4M | 499M | 15.6M |
| Jun 26, 2020 | 461.5M | 482M | 20.5M |
| Mar 26, 2020 | 595.4M | 607.1M | 11.7M |