Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 269.1M | 279.7M | 10.5M |
| Dec 28, 2023 | 238.2M | 244.4M | 6.2M |
| Sep 26, 2023 | 295.3M | 301.5M | 6.2M |
| Jun 28, 2023 | 270.3M | 280.9M | 10.6M |
| Mar 27, 2023 | 293.2M | 298.3M | 5.1M |
| Dec 28, 2022 | 316.9M | 337.8M | 20.9M |
| Sep 21, 2022 | 336.6M | 363.9M | 27.3M |
| Jun 29, 2022 | 355.5M | 368.8M | 13.4M |
| Mar 21, 2022 | 407M | 410.9M | 3.9M |
| Dec 29, 2021 | 515.6M | 522.6M | 7M |
| Sep 20, 2021 | 507.3M | 514.9M | 7.6M |
| Jun 29, 2021 | 515M | 524.8M | 9.9M |
| Mar 22, 2021 | 495.1M | 538.2M | 43M |
| Dec 29, 2020 | 395.9M | 438.4M | 42.5M |
| Sep 24, 2020 | 407.5M | 459.9M | 52.4M |
| Jun 29, 2020 | 356.1M | 383.1M | 27M |
| Mar 23, 2020 | 429.4M | 514.6M | 85.2M |