Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 167.7M | 170.6M | 3M |
| Dec 22, 2023 | 134.9M | 135.7M | 775.1K |
| Sep 15, 2023 | 150.2M | 151.5M | 1.3M |
| Jun 26, 2023 | 122.8M | 122.9M | 127.4K |
| Mar 22, 2023 | 114.6M | 114.7M | 120.1K |
| Dec 27, 2022 | 112.4M | 112.9M | 518.5K |
| Sep 19, 2022 | 131.9M | 133M | 1.1M |
| Jun 22, 2022 | 132.1M | 133.2M | 1M |
| Mar 21, 2022 | 161.9M | 163.5M | 1.6M |
| Dec 21, 2021 | 200.4M | 203.5M | 3.2M |
| Sep 20, 2021 | 196.5M | 198.3M | 1.8M |
| Jun 25, 2021 | 186.4M | 187.9M | 1.5M |
| Mar 22, 2021 | 174.5M | 176.4M | 1.9M |
| Dec 21, 2020 | 160.5M | 161.6M | 1.1M |
| Sep 23, 2020 | 161.6M | 162.6M | 1M |
| Jun 24, 2020 | 132.1M | 133.1M | 1M |
| Mar 25, 2020 | 141.3M | 141.6M | 337.8K |