Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 261.2M | 261.7M | 457.8K |
| Dec 27, 2023 | 222.6M | 223M | 387K |
| Sep 27, 2023 | 276.4M | 277M | 516K |
| Jun 27, 2023 | 252.7M | 253M | 237.7K |
| Mar 28, 2023 | 284.5M | 284.7M | 248.6K |
| Dec 21, 2022 | 276.4M | 276.7M | 260.9K |
| Sep 27, 2022 | 307.7M | 312.7M | 5M |
| Jun 28, 2022 | 303M | 303.3M | 318.5K |
| Mar 25, 2022 | 331.7M | 332.4M | 747K |
| Dec 22, 2021 | 396.2M | 396.6M | 371.8K |
| Sep 10, 2021 | 392.8M | 393.9M | 1.1M |
| Jun 25, 2021 | 446.7M | 447.1M | 370.4K |
| Mar 10, 2021 | 415.4M | 418.6M | 3.2M |
| Dec 28, 2020 | 295.5M | 305.2M | 9.7M |
| Sep 17, 2020 | 300.6M | 310.6M | 10M |
| Jun 26, 2020 | 262.6M | 267.7M | 5.1M |
| Mar 20, 2020 | 327.6M | 332.8M | 5.2M |