Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 231.4M | 231.6M | 183.7K |
| Dec 27, 2023 | 208.5M | 208.6M | 143.9K |
| Sep 25, 2023 | 227.3M | 227.5M | 165.4K |
| Jun 27, 2023 | 215.2M | 215.4M | 151.8K |
| Mar 28, 2023 | 219.3M | 219.4M | 153.6K |
| Dec 29, 2022 | 179.8M | 179.9M | 158.1K |
| Sep 28, 2022 | 200.7M | 200.8M | 130.5K |
| Jun 27, 2022 | 207.8M | 207.9M | 164.6K |
| Mar 30, 2022 | 221M | 221.1M | 146.7K |
| Dec 30, 2021 | 185.4M | 185.6M | 136.3K |
| Sep 28, 2021 | 183.4M | 183.6M | 155.7K |
| Jun 25, 2021 | 180.6M | 180.7M | 189K |
| Mar 23, 2021 | 165M | 165.2M | 217.8K |
| Dec 14, 2020 | 142.5M | 142.7M | 172.7K |
| Sep 22, 2020 | 144.1M | 144.3M | 146.6K |
| Jun 24, 2020 | 127M | 127.1M | 120.3K |
| Mar 23, 2020 | 148.5M | 148.7M | 193.8K |