Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 387.7M | 388M | 297.2K |
| Dec 11, 2023 | 333.1M | 333.4M | 267.2K |
| Sep 15, 2023 | 368.2M | 369.9M | 1.7M |
| Jun 15, 2023 | 335.5M | 335.8M | 252.5K |
| Mar 22, 2023 | 319.7M | 319.9M | 248.1K |
| Dec 19, 2022 | 300.4M | 310.8M | 10.5M |
| Sep 23, 2022 | 330.6M | 330.9M | 255.9K |
| Jun 24, 2022 | 342.7M | 344.8M | 2.1M |
| Mar 24, 2022 | 390.1M | 395.4M | 5.3M |
| Dec 22, 2021 | 409.6M | 409.9M | 322.2K |
| Sep 10, 2021 | 401.2M | 403.9M | 2.8M |
| Jun 21, 2021 | 409.3M | 409.6M | 308.6K |
| Mar 17, 2021 | 365.3M | 365.6M | 332.6K |
| Dec 17, 2020 | 337.9M | 338.3M | 342.5K |
| Sep 22, 2020 | 324.6M | 324.9M | 260.4K |
| Jun 11, 2020 | 302.3M | 302.6M | 230.9K |
| Mar 25, 2020 | 345.7M | 347.4M | 1.7M |