Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 344.4M | 344.7M | 331.4K |
| Dec 20, 2023 | 305.9M | 316.7M | 10.7M |
| Sep 28, 2023 | 344.4M | 345.7M | 1.3M |
| Jun 22, 2023 | 316.5M | 316.8M | 319.9K |
| Mar 27, 2023 | 337M | 342.3M | 5.3M |
| Dec 21, 2022 | 309.2M | 314.2M | 5M |
| Sep 23, 2022 | 323.8M | 324.2M | 404.4K |
| Jun 23, 2022 | 341.2M | 341.7M | 414.7K |
| Mar 25, 2022 | 383.8M | 384.3M | 472.4K |
| Dec 22, 2021 | 408.4M | 411.2M | 2.9M |
| Sep 24, 2021 | 413.9M | 414.6M | 683.5K |
| Jun 23, 2021 | 446.4M | 451.6M | 5.2M |
| Mar 19, 2021 | 496.6M | 497.7M | 1.2M |
| Dec 22, 2020 | 446.7M | 451.2M | 4.6M |
| Sep 28, 2020 | 525.9M | 527.2M | 1.3M |
| Jun 26, 2020 | 572.1M | 574.4M | 2.3M |
| Mar 27, 2020 | 0.9B | 0.9B | 1.3M |