Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 340.1M | 340.8M | 735.4K |
| Dec 29, 2023 | 353M | 353.5M | 532.9K |
| Sep 27, 2023 | 386.7M | 387.1M | 406K |
| Jun 22, 2023 | 397.6M | 397.7M | 116K |
| Mar 29, 2023 | 432.1M | 433.3M | 1.2M |
| Dec 27, 2022 | 410.6M | 410.7M | 121.4K |
| Sep 27, 2022 | 419.9M | 420.5M | 622.6K |
| Jun 6, 2022 | 418.3M | 419.4M | 1.1M |
| Mar 30, 2022 | 451.1M | 451.2M | 134.9K |
| Dec 15, 2021 | 423M | 423.1M | 125.9K |
| Sep 24, 2021 | 375.6M | 375.7M | 108.2K |
| Jun 24, 2021 | 305.7M | 305.8M | 94.8K |
| Mar 24, 2021 | 254.5M | 255.6M | 1.1M |
| Dec 17, 2020 | 230.6M | 231.2M | 612K |
| Sep 28, 2020 | 229.1M | 229.6M | 567.1K |
| Jun 16, 2020 | 263.3M | 263.3M | 78.9K |
| Mar 27, 2020 | 291.1M | 292.8M | 1.6M |