Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 419.6M | 419.8M | 193.2K |
| Dec 27, 2023 | 393.7M | 394.6M | 1M |
| Sep 25, 2023 | 426.3M | 428.5M | 2.2M |
| Jun 26, 2023 | 444.4M | 447.9M | 3.5M |
| Mar 23, 2023 | 426M | 441.5M | 15.5M |
| Dec 28, 2022 | 381.8M | 387.2M | 5.4M |
| Sep 26, 2022 | 301M | 307.4M | 6.4M |
| Jun 23, 2022 | 243.1M | 244.9M | 1.9M |
| Mar 25, 2022 | 206.9M | 213M | 6M |
| Dec 28, 2021 | 174.9M | 182.6M | 7.7M |
| Sep 24, 2021 | 129.9M | 131.8M | 1.8M |
| Jun 23, 2021 | 107.4M | 112.2M | 4.8M |
| Mar 29, 2021 | 82.4M | 86.4M | 4M |
| Dec 22, 2020 | 68M | 70.6M | 2.6M |
| Sep 25, 2020 | 62M | 63.6M | 1.6M |
| Jun 22, 2020 | 44M | 44.7M | 670.7K |
| Mar 24, 2020 | 24.7M | 25.5M | 753.7K |