Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 183.2M | 191.7M | 8.5M |
| Dec 20, 2023 | 163.6M | 174.8M | 11.2M |
| Sep 25, 2023 | 199.6M | 207.7M | 8.1M |
| Jun 22, 2023 | 192.3M | 210.3M | 18M |
| Mar 27, 2023 | 222.7M | 253M | 30.2M |
| Dec 21, 2022 | 207.7M | 234.4M | 26.7M |
| Sep 26, 2022 | 232.4M | 281.1M | 48.7M |
| Jun 23, 2022 | 250.8M | 278.6M | 27.8M |
| Mar 25, 2022 | 266.4M | 284.9M | 18.4M |
| Dec 22, 2021 | 271.5M | 287M | 15.5M |
| Sep 27, 2021 | 277.7M | 298.8M | 21.1M |
| Jun 23, 2021 | 275.3M | 279.2M | 3.9M |
| Mar 25, 2021 | 217.1M | 233.2M | 16.1M |
| Dec 22, 2020 | 190.5M | 229.3M | 38.8M |
| Sep 28, 2020 | 206.6M | 279M | 72.4M |
| Jun 24, 2020 | 224.4M | 281.1M | 56.7M |
| Mar 27, 2020 | 387.9M | 407M | 19.1M |