Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 619.9M | 620.2M | 236.7K |
| Dec 11, 2023 | 377.8M | 378M | 239.7K |
| Sep 29, 2023 | 313.8M | 314M | 169.9K |
| Jun 21, 2023 | 233.8M | 233.9M | 75.7K |
| Mar 31, 2023 | 212.4M | 212.6M | 195.8K |
| Dec 20, 2022 | 183.6M | 183.8M | 159.8K |
| Sep 29, 2022 | 178.8M | 178.9M | 94K |
| Jun 28, 2022 | 184.3M | 184.5M | 213.9K |
| Mar 31, 2022 | 193.9M | 193.9M | 74.6K |
| Dec 20, 2021 | 190.4M | 190.5M | 129.3K |
| Sep 28, 2021 | 182.1M | 182.2M | 167.3K |
| Jun 28, 2021 | 175.8M | 175.9M | 126.7K |
| Mar 31, 2021 | 169.5M | 169.7M | 206.8K |
| Dec 21, 2020 | 145.5M | 145.7M | 189.5K |
| Sep 25, 2020 | 140.8M | 141.1M | 270.2K |
| Jun 22, 2020 | 135.7M | 136.7M | 0.9M |
| Mar 31, 2020 | 182.4M | 182.6M | 148.4K |