Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 437.5M | 439.5M | 1.9M |
| Dec 20, 2023 | 389.9M | 398M | 8.1M |
| Sep 27, 2023 | 415.8M | 416.1M | 308.6K |
| Jun 22, 2023 | 363.1M | 364.4M | 1.3M |
| Mar 28, 2023 | 356.8M | 367.3M | 10.5M |
| Dec 23, 2022 | 322.4M | 356.2M | 33.9M |
| Sep 26, 2022 | 358.4M | 395.9M | 37.6M |
| Jun 27, 2022 | 365.1M | 383.1M | 18M |
| Mar 29, 2022 | 474M | 490.9M | 16.9M |
| Dec 22, 2021 | 479.8M | 488.7M | 8.9M |
| Sep 24, 2021 | 465.4M | 485.3M | 19.9M |
| Jun 23, 2021 | 444.4M | 466.9M | 22.5M |
| Mar 30, 2021 | 371.4M | 410.7M | 39.3M |
| Dec 23, 2020 | 170.4M | 174.1M | 3.7M |
| Sep 28, 2020 | 126M | 128.2M | 2.2M |
| Jun 23, 2020 | 88M | 89.3M | 1.3M |
| Mar 27, 2020 | 84.3M | 85.1M | 762.8K |