Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 185.6M | 186.8M | 1.3M |
| Dec 22, 2023 | 164.6M | 165.7M | 1.1M |
| Sep 15, 2023 | 181.2M | 181.4M | 215.8K |
| Jun 26, 2023 | 174.8M | 177.6M | 2.8M |
| Mar 22, 2023 | 170.1M | 171.5M | 1.4M |
| Dec 27, 2022 | 144.1M | 146M | 1.8M |
| Sep 19, 2022 | 163.3M | 165.1M | 1.9M |
| Jun 22, 2022 | 174.7M | 176.5M | 1.8M |
| Mar 21, 2022 | 196M | 198.5M | 2.6M |
| Dec 21, 2021 | 211.5M | 217.7M | 6.2M |
| Sep 20, 2021 | 212.7M | 214.4M | 1.7M |
| Jun 25, 2021 | 209.2M | 219.2M | 10M |
| Mar 22, 2021 | 193.9M | 198.9M | 5M |
| Dec 21, 2020 | 161M | 163.9M | 2.9M |
| Sep 23, 2020 | 163.6M | 173.2M | 9.6M |
| Jun 24, 2020 | 183M | 185.3M | 2.3M |
| Mar 25, 2020 | 229.5M | 230.2M | 723.1K |