Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 607.5M | 615.2M | 7.8M |
| Dec 29, 2023 | 305.3M | 305.4M | 75.4K |
| Sep 25, 2023 | 326.8M | 327.1M | 239.7K |
| Jun 27, 2023 | 278M | 278.5M | 517.7K |
| Mar 27, 2023 | 277.9M | 282.2M | 4.3M |
| Dec 28, 2022 | 245.7M | 247.7M | 2M |
| Sep 27, 2022 | 266.7M | 272.7M | 5.9M |
| Jun 23, 2022 | 266.9M | 272.2M | 5.3M |
| Mar 24, 2022 | 263.2M | 267M | 3.8M |
| Dec 21, 2021 | 226.2M | 228.1M | 1.9M |
| Sep 23, 2021 | 243.2M | 244.7M | 1.5M |
| Jun 28, 2021 | 195.8M | 197M | 1.2M |
| Mar 16, 2021 | 165.7M | 166.6M | 856.3K |
| Dec 18, 2020 | 145.6M | 145.7M | 36.3K |
| Sep 21, 2020 | 147M | 147.1M | 35.9K |
| Jun 26, 2020 | 125.5M | 127.2M | 1.8M |
| Mar 27, 2020 | 158.5M | 158.5M | 41.1K |