Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 199.3M | 206.4M | 7.2M |
| Dec 20, 2023 | 191M | 192.1M | 1M |
| Sep 27, 2023 | 205M | 206.6M | 1.6M |
| Jun 26, 2023 | 206.6M | 207.5M | 0.9M |
| Mar 24, 2023 | 203.7M | 206.7M | 3.1M |
| Dec 13, 2022 | 200.1M | 203.6M | 3.4M |
| Sep 22, 2022 | 216.1M | 226.9M | 10.8M |
| Jun 22, 2022 | 223M | 240M | 17M |
| Mar 25, 2022 | 232.7M | 236.3M | 3.6M |
| Dec 20, 2021 | 232.9M | 237.4M | 4.5M |
| Sep 23, 2021 | 238.4M | 244.7M | 6.3M |
| Jun 23, 2021 | 216.1M | 225.6M | 9.5M |
| Mar 30, 2021 | 191.4M | 193.3M | 1.8M |
| Dec 22, 2020 | 181.5M | 188.8M | 7.3M |
| Sep 24, 2020 | 173M | 181.2M | 8.2M |
| Jun 23, 2020 | 169.3M | 176M | 6.7M |
| Mar 26, 2020 | 191.2M | 193.5M | 2.3M |