Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 357.9M | 374.2M | 16.3M |
| Dec 21, 2023 | 310.1M | 336.4M | 26.3M |
| Sep 28, 2023 | 352.3M | 354.1M | 1.8M |
| Jun 27, 2023 | 343.7M | 345.1M | 1.4M |
| Mar 27, 2023 | 323.2M | 323.8M | 624.8K |
| Dec 23, 2022 | 267.5M | 267.6M | 53K |
| Sep 29, 2022 | 264.5M | 266.3M | 1.8M |
| Jun 28, 2022 | 246.6M | 254.6M | 8M |
| Mar 25, 2022 | 226.2M | 234.3M | 8.1M |
| Dec 23, 2021 | 239.8M | 243.7M | 3.9M |
| Sep 23, 2021 | 231.9M | 234.2M | 2.3M |
| Jun 25, 2021 | 251.1M | 260.1M | 9M |
| Mar 25, 2021 | 263.3M | 270.3M | 7M |
| Dec 23, 2020 | 220.2M | 223.3M | 3.1M |
| Sep 24, 2020 | 223.6M | 233.8M | 10.2M |
| Jun 29, 2020 | 204.6M | 214.2M | 9.6M |
| Mar 25, 2020 | 214M | 224M | 10M |