Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 221.1M | 233.2M | 12M |
| Dec 22, 2023 | 194.8M | 202.6M | 7.8M |
| Sep 15, 2023 | 241M | 253.6M | 12.6M |
| Jun 26, 2023 | 221.8M | 226.9M | 5M |
| Mar 22, 2023 | 233M | 241.6M | 8.7M |
| Dec 27, 2022 | 226M | 237.9M | 11.9M |
| Sep 19, 2022 | 236M | 257.3M | 21.3M |
| Jun 22, 2022 | 233.8M | 243M | 9.2M |
| Mar 21, 2022 | 257.4M | 268M | 10.5M |
| Dec 21, 2021 | 287.5M | 303.7M | 16.2M |
| Sep 20, 2021 | 281.8M | 298.1M | 16.3M |
| Jun 25, 2021 | 299.7M | 313.8M | 14.1M |
| Mar 22, 2021 | 280.6M | 295.4M | 14.8M |
| Dec 21, 2020 | 218.3M | 228.9M | 10.6M |
| Sep 23, 2020 | 218.9M | 229.7M | 10.8M |
| Jun 24, 2020 | 201.9M | 213.8M | 11.9M |
| Mar 25, 2020 | 246.1M | 256M | 9.9M |