Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 492.2M | 495.5M | 3.3M |
| Dec 29, 2023 | 396.3M | 397.5M | 1.2M |
| Sep 27, 2023 | 440.7M | 444.8M | 4.1M |
| Jun 22, 2023 | 313.5M | 318.2M | 4.7M |
| Mar 29, 2023 | 285M | 288.1M | 3.1M |
| Dec 27, 2022 | 206.4M | 206.4M | 44.5K |
| Sep 27, 2022 | 225.9M | 225.9M | 46.3K |
| Jun 6, 2022 | 215.6M | 215.6M | 45.2K |
| Mar 30, 2022 | 237.4M | 237.5M | 53.2K |
| Dec 15, 2021 | 242.5M | 243.8M | 1.3M |
| Sep 24, 2021 | 243.4M | 244.6M | 1.1M |
| Jun 24, 2021 | 227.7M | 228.3M | 622.1K |
| Mar 24, 2021 | 242.1M | 242.7M | 596.9K |
| Dec 17, 2020 | 218.4M | 218.5M | 45.6K |
| Sep 28, 2020 | 209.7M | 209.8M | 43.3K |
| Jun 16, 2020 | 199.8M | 199.8M | 41.4K |
| Mar 27, 2020 | 216.1M | 216.1M | 44.6K |