Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 221.7M | 222M | 270.1K |
| Dec 22, 2023 | 196.8M | 200.2M | 3.4M |
| Sep 15, 2023 | 218.5M | 221M | 2.5M |
| Jun 26, 2023 | 202.9M | 207.8M | 4.9M |
| Mar 22, 2023 | 50.1M | 50.4M | 288.4K |
| Dec 27, 2022 | 46.5M | 47.2M | 733.4K |
| Sep 19, 2022 | 51.1M | 52M | 0.9M |
| Jun 22, 2022 | 52.4M | 53.4M | 1M |
| Mar 21, 2022 | 59.8M | 61.5M | 1.7M |
| Dec 21, 2021 | 64.4M | 65.5M | 1M |
| Sep 20, 2021 | 62.8M | 64.3M | 1.5M |
| Jun 25, 2021 | 60.5M | 61.6M | 1.1M |
| Mar 22, 2021 | 56M | 57.1M | 1.2M |
| Dec 21, 2020 | 47.8M | 48.3M | 541.8K |
| Sep 23, 2020 | 48.6M | 49.4M | 778.3K |
| Jun 24, 2020 | 43.9M | 44.2M | 306K |
| Mar 25, 2020 | 52.9M | 53M | 145.1K |