Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 252.8M | 258.2M | 5.5M |
| Dec 11, 2023 | 244.6M | 250.1M | 5.5M |
| Sep 15, 2023 | 240.3M | 248.5M | 8.3M |
| Jun 15, 2023 | 214.3M | 222.8M | 8.5M |
| Mar 22, 2023 | 170.9M | 184.3M | 13.4M |
| Dec 19, 2022 | 134.8M | 141.5M | 6.6M |
| Sep 23, 2022 | 117.4M | 121.5M | 4M |
| Jun 24, 2022 | 103.5M | 109.2M | 5.7M |
| Mar 24, 2022 | 93.9M | 96.9M | 2.9M |
| Dec 22, 2021 | 90.7M | 96.6M | 6M |
| Sep 10, 2021 | 92.6M | 96.9M | 4.3M |
| Jun 21, 2021 | 88.4M | 90.7M | 2.3M |
| Mar 17, 2021 | 80.7M | 83.8M | 3.1M |
| Dec 17, 2020 | 80.7M | 85.5M | 4.9M |
| Sep 22, 2020 | 86.6M | 90.6M | 4M |
| Jun 11, 2020 | 84.1M | 94.6M | 10.6M |
| Mar 25, 2020 | 122.2M | 128.3M | 6.1M |