Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 185.4M | 186M | 629K |
| Dec 29, 2023 | 179.2M | 179.7M | 438.6K |
| Sep 25, 2023 | 194.9M | 197.1M | 2.2M |
| Jun 27, 2023 | 199.2M | 201.3M | 2.2M |
| Mar 27, 2023 | 196.1M | 196.2M | 127.7K |
| Dec 28, 2022 | 176.9M | 178.1M | 1.1M |
| Sep 27, 2022 | 137.5M | 137.6M | 65.2K |
| Jun 24, 2022 | 144.3M | 144.4M | 56.9K |
| Mar 22, 2022 | 146.8M | 147.3M | 518K |
| Dec 21, 2021 | 180.9M | 181.3M | 346.5K |
| Sep 24, 2021 | 180.7M | 180.7M | 67.4K |
| Jun 28, 2021 | 191.1M | 191.5M | 364.2K |
| Mar 17, 2021 | 189.5M | 189.9M | 347.5K |
| Dec 18, 2020 | 160M | 161.4M | 1.4M |
| Sep 16, 2020 | 164.5M | 164.6M | 74.3K |
| Jun 25, 2020 | 157.6M | 158.4M | 740.6K |
| Mar 20, 2020 | 190M | 190.2M | 103.8K |