Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 140.6M | 140.6M | 52.5K |
| Dec 20, 2023 | 163.2M | 163.3M | 50.6K |
| Sep 29, 2023 | 223.7M | 223.7M | 64.2K |
| Jun 23, 2023 | 222.3M | 222.3M | 64.7K |
| Mar 27, 2023 | 238.7M | 238.8M | 68.3K |
| Dec 28, 2022 | 230.2M | 230.3M | 64.3K |
| Sep 28, 2022 | 314M | 314.1M | 100.1K |
| Jun 28, 2022 | 340.1M | 340.2M | 110.2K |
| Mar 29, 2022 | 340.3M | 340.5M | 138K |
| Dec 9, 2021 | 381.5M | 381.7M | 141.6K |
| Sep 24, 2021 | 369.9M | 370.1M | 156.2K |
| Jun 15, 2021 | 492.7M | 492.9M | 178.5K |
| Mar 25, 2021 | 445.4M | 445.5M | 190.8K |
| Dec 17, 2020 | 378.6M | 378.8M | 173K |
| Sep 29, 2020 | 356.4M | 356.6M | 147.7K |
| Jun 18, 2020 | 296.5M | 296.6M | 107.3K |
| Mar 31, 2020 | 311.2M | 311.4M | 138.1K |