Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 301.8M | 302.3M | 423.9K |
| Dec 27, 2023 | 273.6M | 273.9M | 363.7K |
| Sep 25, 2023 | 344.3M | 344.5M | 236K |
| Jun 23, 2023 | 320.3M | 320.5M | 178.7K |
| Mar 23, 2023 | 341.4M | 341.6M | 199.1K |
| Dec 21, 2022 | 350.6M | 350.8M | 216.6K |
| Sep 26, 2022 | 383.6M | 384M | 350.1K |
| Jun 21, 2022 | 389.4M | 390M | 591.9K |
| Mar 23, 2022 | 415.5M | 417.8M | 2.2M |
| Dec 23, 2021 | 464.1M | 465.7M | 1.6M |
| Sep 27, 2021 | 456.4M | 456.7M | 261.3K |
| Jun 21, 2021 | 479.4M | 481.4M | 2M |
| Mar 24, 2021 | 427.5M | 436.1M | 8.6M |
| Dec 28, 2020 | 377M | 377.3M | 313.7K |
| Sep 24, 2020 | 401.8M | 405.6M | 3.7M |
| Jun 29, 2020 | 382.8M | 385.5M | 2.7M |
| Mar 25, 2020 | 505.3M | 505.8M | 531.8K |