Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Sep 22, 2022 | 164.9M | 171.4M | 6.5M |
| Jun 22, 2022 | 175.3M | 191.3M | 16M |
| Mar 25, 2022 | 195.8M | 209.1M | 13.3M |
| Dec 20, 2021 | 219.3M | 230.1M | 10.9M |
| Sep 23, 2021 | 218.5M | 231.2M | 12.7M |
| Jun 23, 2021 | 219M | 231M | 12.1M |
| Mar 30, 2021 | 203.4M | 207.5M | 4.1M |
| Dec 22, 2020 | 171.8M | 175M | 3.2M |
| Sep 24, 2020 | 168.8M | 175.9M | 7.2M |
| Jun 23, 2020 | 151.1M | 165.2M | 14.2M |
| Mar 26, 2020 | 195.1M | 200.2M | 5.2M |