Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 445.9M | 497.4M | 51.5M |
| Dec 21, 2023 | 386.2M | 435.6M | 49.4M |
| Sep 28, 2023 | 419.8M | 445.6M | 25.9M |
| Jun 27, 2023 | 379.9M | 402.9M | 23M |
| Mar 27, 2023 | 331.6M | 348.7M | 17.1M |
| Dec 23, 2022 | 286.9M | 309.2M | 22.3M |
| Sep 29, 2022 | 220.4M | 230.5M | 10.2M |
| Jun 28, 2022 | 200.6M | 217M | 16.4M |
| Mar 25, 2022 | 182.7M | 196.9M | 14.3M |
| Dec 23, 2021 | 176.3M | 195.9M | 19.6M |
| Sep 23, 2021 | 169.8M | 199.1M | 29.3M |
| Jun 25, 2021 | 169.7M | 189.5M | 19.8M |
| Mar 25, 2021 | 174.6M | 197.6M | 23.1M |
| Dec 23, 2020 | 148.7M | 167.2M | 18.5M |
| Sep 24, 2020 | 139.2M | 161M | 21.9M |
| Jun 29, 2020 | 121.5M | 140.9M | 19.4M |
| Mar 25, 2020 | 187.7M | 216.4M | 28.7M |