Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 192.6M | 200.9M | 8.3M |
| Dec 22, 2023 | 159.4M | 162.5M | 3.1M |
| Sep 15, 2023 | 185.8M | 187.2M | 1.4M |
| Jun 26, 2023 | 155.4M | 155.8M | 321.1K |
| Mar 22, 2023 | 306.4M | 309.9M | 3.5M |
| Dec 27, 2022 | 269.4M | 275.8M | 6.4M |
| Sep 19, 2022 | 358.9M | 365.8M | 6.9M |
| Jun 22, 2022 | 305.3M | 308.5M | 3.2M |
| Mar 21, 2022 | 342.5M | 345M | 2.5M |
| Dec 21, 2021 | 388.8M | 396.1M | 7.4M |
| Sep 20, 2021 | 394.8M | 395.2M | 416.7K |
| Jun 25, 2021 | 382.6M | 383M | 380.4K |
| Mar 22, 2021 | 391.5M | 391.8M | 374.3K |
| Dec 21, 2020 | 381.7M | 382.1M | 362.3K |
| Sep 23, 2020 | 389.7M | 390.1M | 356.1K |
| Jun 24, 2020 | 337.1M | 337.5M | 484.9K |
| Mar 25, 2020 | 382.5M | 392.3M | 9.8M |