Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 178.8M | 178.9M | 151.5K |
| Dec 11, 2023 | 197.5M | 197.7M | 161.2K |
| Sep 15, 2023 | 238.2M | 238.4M | 190.8K |
| Jun 15, 2023 | 253.3M | 253.5M | 201.9K |
| Mar 22, 2023 | 306.1M | 307.8M | 1.7M |
| Dec 19, 2022 | 301.3M | 305.3M | 4M |
| Sep 23, 2022 | 297.9M | 298.2M | 233.8K |
| Jun 24, 2022 | 307.8M | 308.1M | 250.5K |
| Mar 24, 2022 | 310.5M | 310.8M | 258.7K |
| Dec 22, 2021 | 323.4M | 323.6M | 261.4K |
| Sep 10, 2021 | 343.3M | 343.6M | 348.7K |
| Jun 21, 2021 | 326.3M | 326.6M | 256.1K |
| Mar 17, 2021 | 302.7M | 303M | 254.7K |
| Dec 17, 2020 | 274.6M | 274.8M | 224.3K |
| Sep 22, 2020 | 224.8M | 224.9M | 167.6K |
| Jun 11, 2020 | 192.9M | 193M | 167.1K |
| Mar 25, 2020 | 223.3M | 223.5M | 215.4K |