Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 161.7M | 163M | 1.2M |
| Dec 20, 2023 | 150.1M | 150.4M | 300.5K |
| Sep 25, 2023 | 167.4M | 167.7M | 269.7K |
| Jun 22, 2023 | 161.1M | 161.4M | 348K |
| Mar 28, 2023 | 158.6M | 158.8M | 288.5K |
| Dec 21, 2022 | 153.8M | 154.1M | 259.2K |
| Sep 23, 2022 | 150.3M | 151M | 631K |
| Jun 23, 2022 | 231.5M | 232.2M | 726.6K |
| Mar 25, 2022 | 256.5M | 256.9M | 381.7K |
| Dec 22, 2021 | 271.7M | 272.1M | 356.4K |
| Sep 24, 2021 | 245.9M | 246.2M | 340.4K |
| Jun 23, 2021 | 243.7M | 245.5M | 1.9M |
| Mar 25, 2021 | 218.6M | 218.9M | 323.2K |
| Dec 22, 2020 | 227.8M | 228.1M | 265.1K |
| Sep 25, 2020 | 236.2M | 236.5M | 304.7K |
| Jun 24, 2020 | 216.2M | 216.6M | 332.3K |
| Mar 27, 2020 | 296.2M | 298.7M | 2.5M |