Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 241.9M | 248.7M | 6.8M |
| Dec 27, 2023 | 199M | 202.7M | 3.7M |
| Sep 26, 2023 | 230.1M | 234.2M | 4.1M |
| Jun 28, 2023 | 206.4M | 210.3M | 4M |
| Mar 24, 2023 | 223.5M | 228.8M | 5.3M |
| Dec 28, 2022 | 215.9M | 221.1M | 5.2M |
| Sep 26, 2022 | 201.7M | 207.4M | 5.7M |
| Jun 24, 2022 | 222.8M | 228.7M | 5.9M |
| Mar 23, 2022 | 293.9M | 298.3M | 4.4M |
| Dec 23, 2021 | 350.7M | 355.2M | 4.5M |
| Sep 24, 2021 | 394.8M | 405.8M | 11M |
| Jun 24, 2021 | 453.6M | 468.4M | 14.8M |
| Mar 19, 2021 | 336.9M | 347M | 10.1M |
| Dec 28, 2020 | 157.7M | 163.6M | 5.8M |
| Sep 25, 2020 | 146.7M | 150.4M | 3.7M |
| Jun 24, 2020 | 121.9M | 125.7M | 3.9M |
| Mar 25, 2020 | 223.8M | 230.4M | 6.6M |