Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 269.8M | 272.1M | 2.3M |
| Dec 5, 2023 | 240.2M | 241.4M | 1.2M |
| Sep 12, 2023 | 272.8M | 273.6M | 820.1K |
| Jun 15, 2023 | 263.1M | 263.8M | 706.3K |
| Mar 21, 2023 | 277.3M | 277.6M | 293.3K |
| Dec 8, 2022 | 250M | 253.3M | 3.4M |
| Sep 12, 2022 | 247.6M | 248.2M | 640.4K |
| Jun 16, 2022 | 257M | 257.8M | 759.7K |
| Mar 17, 2022 | 276.7M | 277.1M | 336.2K |
| Dec 16, 2021 | 280.2M | 280.6M | 337.5K |
| Sep 17, 2021 | 276.2M | 276.5M | 267.7K |
| Jun 22, 2021 | 277.9M | 278.2M | 273.3K |
| Mar 19, 2021 | 241.2M | 241.5M | 275K |
| Dec 21, 2020 | 208.5M | 208.7M | 201.2K |
| Sep 11, 2020 | 218.4M | 218.8M | 470.9K |
| Jun 19, 2020 | 217.7M | 218.6M | 1M |
| Mar 18, 2020 | 296.5M | 297.1M | 571.6K |