Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 173.8M | 175.6M | 1.8M |
| Dec 20, 2023 | 162.3M | 165.3M | 2.9M |
| Sep 26, 2023 | 181.2M | 181.5M | 335.7K |
| Jun 28, 2023 | 167.8M | 168.1M | 336.3K |
| Mar 27, 2023 | 172.2M | 172.5M | 254.6K |
| Dec 21, 2022 | 167.9M | 168.7M | 705.5K |
| Sep 23, 2022 | 162M | 162.3M | 258.6K |
| Jun 23, 2022 | 158M | 158.4M | 360.7K |
| Mar 29, 2022 | 164.6M | 165.1M | 447.1K |
| Dec 22, 2021 | 174.2M | 174.7M | 540.1K |
| Sep 24, 2021 | 172.2M | 172.4M | 252.7K |
| Jun 23, 2021 | 180.3M | 180.7M | 377.4K |
| Mar 25, 2021 | 153.7M | 154.3M | 562.7K |
| Dec 29, 2020 | 134.9M | 139.1M | 4.2M |
| Sep 28, 2020 | 135.7M | 137.8M | 2.1M |
| Jun 23, 2020 | 135.1M | 135.4M | 283.1K |
| Mar 27, 2020 | 180.6M | 181M | 359.9K |