Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 212.1M | 212.1M | 63.1K |
| Dec 20, 2023 | 248.6M | 248.7M | 69.4K |
| Sep 29, 2023 | 273M | 273M | 75.6K |
| Jun 23, 2023 | 247.2M | 247.3M | 71K |
| Mar 27, 2023 | 256.9M | 256.9M | 71.7K |
| Dec 28, 2022 | 267.6M | 267.6M | 74.4K |
| Sep 28, 2022 | 312.4M | 312.5M | 98.1K |
| Jun 28, 2022 | 308.3M | 308.4M | 100.8K |
| Mar 29, 2022 | 348.5M | 348.6M | 136.6K |
| Dec 9, 2021 | 379.8M | 380M | 143.3K |
| Sep 24, 2021 | 430.3M | 430.5M | 173.2K |
| Jun 15, 2021 | 504.3M | 504.5M | 194K |
| Mar 25, 2021 | 493.4M | 493.7M | 217.3K |
| Dec 17, 2020 | 466.8M | 467M | 209.1K |
| Sep 29, 2020 | 451.6M | 451.8M | 198.4K |
| Jun 18, 2020 | 503.1M | 503.3M | 178.9K |
| Mar 31, 2020 | 547.1M | 547.3M | 233.1K |