Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 348.8M | 377.9M | 29.1M |
| Dec 22, 2023 | 313.2M | 346.1M | 32.8M |
| Sep 28, 2023 | 347.3M | 379.8M | 32.5M |
| Jun 26, 2023 | 333.9M | 349.3M | 15.4M |
| Mar 24, 2023 | 360M | 377.8M | 17.7M |
| Dec 27, 2022 | 345.4M | 362.5M | 17.1M |
| Sep 22, 2022 | 378M | 391M | 13M |
| Jun 28, 2022 | 395.2M | 421.9M | 26.7M |
| Mar 25, 2022 | 438.4M | 462.6M | 24.2M |
| Dec 28, 2021 | 448.1M | 471.8M | 23.8M |
| Sep 27, 2021 | 451.4M | 469M | 17.5M |
| Jun 25, 2021 | 479.3M | 495.3M | 16M |
| Mar 31, 2021 | 458.8M | 468.9M | 10.1M |
| Dec 29, 2020 | 413.3M | 421.6M | 8.3M |
| Sep 24, 2020 | 446.9M | 455.3M | 8.4M |
| Jun 25, 2020 | 456.8M | 461M | 4.2M |
| Mar 27, 2020 | 491.2M | 510.6M | 19.4M |