Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 323.9M | 323.9M | 40.3K |
| Dec 22, 2023 | 229.9M | 229.9M | 29.7K |
| Sep 25, 2023 | 215.3M | 215.3M | 28.9K |
| Jun 26, 2023 | 142.9M | 142.9M | 16.1K |
| Mar 28, 2023 | 78.6M | 78.6M | 10.3K |
| Dec 27, 2022 | 78.7M | 78.7M | 9.7K |
| Sep 26, 2022 | 51.7M | 51.9M | 234.6K |
| Jun 27, 2022 | 31.5M | 31.5M | 4.1K |
| Mar 28, 2022 | 29.2M | 29.2M | 3K |
| Dec 23, 2021 | 28.1M | 28.2M | 61.5K |
| Sep 24, 2021 | 23.2M | 23.2M | 2.9K |
| Jun 24, 2021 | 101M | 101M | 12.4K |
| Mar 30, 2021 | 85.9M | 85.9M | 10.9K |
| Dec 23, 2020 | 72.4M | 72.5M | 9.4K |
| Sep 25, 2020 | 62.9M | 62.9M | 8.4K |
| Jun 23, 2020 | 32M | 32M | 3.5K |
| Mar 26, 2020 | 5.4M | 5.4M | 2.5K |