Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 229.9M | 231.3M | 1.4M |
| Dec 27, 2023 | 193M | 195.2M | 2.2M |
| Sep 26, 2023 | 237.6M | 241.9M | 4.2M |
| Jun 28, 2023 | 249.9M | 250.1M | 147.2K |
| Mar 24, 2023 | 256.8M | 257M | 143.9K |
| Dec 28, 2022 | 228.5M | 230M | 1.5M |
| Sep 26, 2022 | 222.9M | 225.3M | 2.4M |
| Jun 24, 2022 | 237M | 239.3M | 2.4M |
| Mar 23, 2022 | 218.2M | 220M | 1.8M |
| Dec 23, 2021 | 142.8M | 143.8M | 0.9M |
| Sep 24, 2021 | 140.8M | 140.9M | 88.3K |
| Jun 24, 2021 | 106M | 107M | 1.1M |
| Mar 19, 2021 | 54.4M | 54.4M | 30.5K |
| Dec 28, 2020 | 31.7M | 31.7M | 55.5K |
| Sep 25, 2020 | 34.6M | 35.4M | 751.3K |
| Jun 24, 2020 | 35.4M | 36.3M | 0.9M |
| Mar 25, 2020 | 51.1M | 51.4M | 298.3K |