Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 127.5M | 239M | 111.5M |
| Dec 21, 2023 | 145.9M | 267.7M | 121.8M |
| Sep 13, 2023 | 160.6M | 310.3M | 149.7M |
| Jun 21, 2023 | 166.5M | 310.2M | 143.8M |
| Mar 22, 2023 | 157.5M | 298.8M | 141.3M |
| Dec 9, 2022 | 126.2M | 247.2M | 121M |
| Sep 15, 2022 | 131.3M | 247.9M | 116.6M |
| Jun 28, 2022 | 130.5M | 246.1M | 115.6M |
| Mar 14, 2022 | 142.5M | 269.5M | 127M |
| Dec 16, 2021 | 141.2M | 283.9M | 142.7M |
| Sep 14, 2021 | 142.1M | 284.2M | 142.1M |
| Jun 21, 2021 | 121.6M | 242.5M | 120.9M |
| Mar 17, 2021 | 121.6M | 234.5M | 112.9M |
| Nov 19, 2020 | 114.3M | 223.6M | 109.2M |
| Sep 23, 2020 | 70.6M | 134.4M | 63.8M |
| Jun 24, 2020 | 64.3M | 110.7M | 46.4M |
| Mar 25, 2020 | 51.7M | 104.3M | 52.6M |