Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 297.4M | 306.1M | 8.7M |
| Dec 22, 2023 | 244.7M | 249.3M | 4.6M |
| Sep 28, 2023 | 320.1M | 333.3M | 13.2M |
| Jun 26, 2023 | 327.6M | 332M | 4.4M |
| Mar 24, 2023 | 355.1M | 362.5M | 7.4M |
| Dec 27, 2022 | 328.4M | 331.1M | 2.7M |
| Sep 22, 2022 | 390.8M | 400M | 9.1M |
| Jun 28, 2022 | 419.7M | 426M | 6.3M |
| Mar 25, 2022 | 442.4M | 448.4M | 5.9M |
| Dec 28, 2021 | 418.6M | 430M | 11.4M |
| Sep 27, 2021 | 395M | 408M | 13M |
| Jun 25, 2021 | 364.9M | 376.1M | 11.1M |
| Mar 31, 2021 | 279.9M | 287M | 7M |
| Dec 29, 2020 | 264.6M | 267.3M | 2.7M |
| Sep 24, 2020 | 292.2M | 300.7M | 8.6M |
| Jun 25, 2020 | 328.9M | 336.4M | 7.6M |
| Mar 27, 2020 | 421.9M | 429.5M | 7.6M |