Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 83.9M | 88.7M | 4.8M |
| Dec 20, 2023 | 99.9M | 112.3M | 12.4M |
| Sep 27, 2023 | 136.6M | 143.6M | 7M |
| Jun 26, 2023 | 147.1M | 147.8M | 669.9K |
| Mar 24, 2023 | 184.6M | 185.9M | 1.3M |
| Dec 13, 2022 | 174.5M | 178.3M | 3.8M |
| Sep 22, 2022 | 228M | 228.5M | 463.7K |
| Jun 22, 2022 | 295.8M | 305.4M | 9.6M |
| Mar 25, 2022 | 382.5M | 390.9M | 8.5M |
| Dec 20, 2021 | 466.3M | 488.8M | 22.5M |
| Sep 23, 2021 | 538.6M | 549.8M | 11.2M |
| Jun 23, 2021 | 568.5M | 641.8M | 73.4M |
| Mar 30, 2021 | 526.5M | 550.2M | 23.7M |
| Dec 22, 2020 | 429.2M | 458.3M | 29M |
| Sep 24, 2020 | 415.3M | 429.4M | 14M |
| Jun 23, 2020 | 374.6M | 401.1M | 26.5M |
| Mar 26, 2020 | 463.1M | 471.7M | 8.6M |