Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 276.7M | 277M | 322.9K |
| Dec 26, 2023 | 245.8M | 246.1M | 314.4K |
| Sep 29, 2023 | 291.7M | 292M | 331.8K |
| Jun 22, 2023 | 274.8M | 275.2M | 370.6K |
| Mar 31, 2023 | 321.6M | 321.9M | 325.6K |
| Dec 29, 2022 | 317.6M | 318M | 401.7K |
| Sep 29, 2022 | 336M | 336.4M | 373.4K |
| Jun 29, 2022 | 394.3M | 394.7M | 401.6K |
| Mar 30, 2022 | 417M | 417.4M | 421.3K |
| Dec 27, 2021 | 447.6M | 448.2M | 569.5K |
| Sep 28, 2021 | 454.5M | 454.9M | 438K |
| Jun 29, 2021 | 465.6M | 466M | 396.9K |
| Mar 26, 2021 | 398.4M | 398.8M | 386.7K |
| Dec 17, 2020 | 341.3M | 341.7M | 377.6K |
| Sep 25, 2020 | 369.1M | 369.5M | 424.5K |
| Jun 22, 2020 | 384.2M | 384.8M | 580.5K |
| Mar 26, 2020 | 598.9M | 599.5M | 592.7K |