Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 397.9M | 398M | 105.8K |
| Dec 21, 2023 | 291.9M | 292.5M | 599.4K |
| Sep 28, 2023 | 293.7M | 294.7M | 1.1M |
| Jun 27, 2023 | 239.1M | 239.7M | 533.1K |
| Mar 27, 2023 | 239.8M | 240.6M | 840.2K |
| Dec 23, 2022 | 227.4M | 228.6M | 1.2M |
| Sep 29, 2022 | 228M | 228.4M | 357.5K |
| Jun 28, 2022 | 244.9M | 248.3M | 3.4M |
| Mar 25, 2022 | 246.1M | 246.6M | 505.2K |
| Dec 23, 2021 | 221.9M | 223.6M | 1.7M |
| Sep 23, 2021 | 198.4M | 199.6M | 1.2M |
| Jun 25, 2021 | 176.5M | 177.4M | 856.4K |
| Mar 25, 2021 | 150.8M | 151.2M | 376.8K |
| Dec 23, 2020 | 134.7M | 136M | 1.2M |
| Sep 24, 2020 | 127.7M | 131.8M | 4.1M |
| Jun 29, 2020 | 84.7M | 86.2M | 1.6M |
| Mar 25, 2020 | 59.1M | 59.3M | 177.3K |