Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 297.4M | 300.1M | 2.7M |
| Dec 28, 2023 | 271.9M | 275.1M | 3.2M |
| Sep 26, 2023 | 319.8M | 324.1M | 4.3M |
| Jun 28, 2023 | 303.7M | 312.5M | 8.8M |
| Mar 27, 2023 | 353.8M | 372.7M | 18.8M |
| Dec 28, 2022 | 372.8M | 385.8M | 13M |
| Sep 21, 2022 | 399.2M | 412.6M | 13.4M |
| Jun 29, 2022 | 422.7M | 428.4M | 5.8M |
| Mar 21, 2022 | 461.5M | 462.3M | 783.3K |
| Dec 29, 2021 | 488M | 489.4M | 1.4M |
| Sep 20, 2021 | 499.1M | 508.7M | 9.7M |
| Jun 29, 2021 | 519.9M | 531.4M | 11.6M |
| Mar 22, 2021 | 448.1M | 480M | 32M |
| Dec 29, 2020 | 356.1M | 371.4M | 15.3M |
| Sep 24, 2020 | 351.9M | 393.1M | 41.2M |
| Jun 29, 2020 | 312.9M | 343.6M | 30.7M |
| Mar 23, 2020 | 416.7M | 472.2M | 55.5M |