Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 365.2M | 381.1M | 15.9M |
| Dec 29, 2023 | 311.3M | 328.4M | 17.1M |
| Sep 27, 2023 | 407.8M | 434.9M | 27.1M |
| Jun 22, 2023 | 431M | 472.5M | 41.5M |
| Mar 29, 2023 | 441.1M | 471.5M | 30.4M |
| Dec 27, 2022 | 381.4M | 402.9M | 21.5M |
| Sep 27, 2022 | 457.9M | 484.4M | 26.5M |
| Jun 6, 2022 | 1.2B | 1.2B | 74.6M |
| Mar 30, 2022 | 1.3B | 1.3B | 57.7M |
| Dec 15, 2021 | 1.3B | 1.4B | 58.1M |
| Sep 24, 2021 | 1.3B | 1.4B | 92.8M |
| Jun 24, 2021 | 784.4M | 822.6M | 38.2M |
| Mar 24, 2021 | 720.4M | 795.6M | 75.2M |
| Dec 17, 2020 | 419.8M | 438.7M | 18.9M |
| Sep 28, 2020 | 382.1M | 404.2M | 22.1M |
| Jun 16, 2020 | 308.1M | 341.2M | 33.1M |
| Mar 27, 2020 | 386.7M | 403.8M | 17.1M |