Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 211.3M | 212M | 735.5K |
| Dec 20, 2023 | 189.4M | 190.6M | 1.2M |
| Sep 28, 2023 | 210.7M | 210.9M | 209.5K |
| Jun 22, 2023 | 211.1M | 212.5M | 1.5M |
| Mar 27, 2023 | 208.7M | 209M | 204.3K |
| Dec 21, 2022 | 202.6M | 203.1M | 540K |
| Sep 23, 2022 | 233.4M | 233.7M | 304.3K |
| Jun 23, 2022 | 237.9M | 238.1M | 281K |
| Mar 25, 2022 | 298.3M | 298.6M | 327.9K |
| Dec 23, 2021 | 342.5M | 343M | 443.9K |
| Sep 24, 2021 | 355.2M | 355.5M | 368.7K |
| Jun 23, 2021 | 421.2M | 469M | 47.8M |
| Mar 19, 2021 | 490.5M | 491.1M | 608.4K |
| Dec 22, 2020 | 475.9M | 476.4M | 531.2K |
| Sep 28, 2020 | 502M | 502.5M | 543.4K |
| Jun 26, 2020 | 449M | 449.6M | 593.4K |
| Mar 26, 2020 | 495.7M | 496.3M | 520.6K |