Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 205.7M | 206.1M | 410.6K |
| Dec 21, 2023 | 191.6M | 191.9M | 280.2K |
| Sep 22, 2023 | 235.5M | 235.8M | 281.1K |
| Jun 23, 2023 | 218.2M | 218.5M | 299.1K |
| Mar 27, 2023 | 245.6M | 246M | 389.9K |
| Dec 22, 2022 | 215.4M | 215.9M | 487.4K |
| Sep 22, 2022 | 203.3M | 203.5M | 225.5K |
| Jun 21, 2022 | 200.4M | 200.7M | 277.2K |
| Mar 24, 2022 | 216.4M | 216.7M | 285.6K |
| Dec 22, 2021 | 223.1M | 223.8M | 698.1K |
| Sep 22, 2021 | 227.9M | 228.2M | 257.8K |
| Jun 23, 2021 | 220.1M | 220.5M | 360.2K |
| Mar 26, 2021 | 163.9M | 164.5M | 573.9K |
| Dec 28, 2020 | 128.9M | 129.1M | 250.7K |
| Sep 29, 2020 | 122.5M | 122.7M | 218.1K |
| Jun 29, 2020 | 125.2M | 128.3M | 3.2M |
| Mar 31, 2020 | 171M | 172.3M | 1.3M |