Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 467.3M | 467.3M | 41.3K |
| Dec 27, 2023 | 423M | 423.1M | 118.7K |
| Sep 26, 2023 | 484.1M | 484.1M | 33.5K |
| Jun 22, 2023 | 478.8M | 478.9M | 31K |
| Jun 23, 2022 | 552.8M | 552.8M | 41.1K |
| Mar 24, 2022 | 512.8M | 513.7M | 872.6K |
| Dec 21, 2021 | 491.4M | 491.5M | 32.2K |
| Sep 23, 2021 | 544.1M | 544.2M | 56.4K |