Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 400.6M | 442.6M | 41.9M |
| Dec 22, 2023 | 347.3M | 394.8M | 47.6M |
| Sep 26, 2023 | 418.9M | 475.2M | 56.3M |
| Jun 23, 2023 | 377.6M | 458.5M | 80.9M |
| Mar 24, 2023 | 452.7M | 553.6M | 100.9M |
| Dec 23, 2022 | 448.6M | 546.4M | 97.8M |
| Sep 27, 2022 | 492.5M | 639.9M | 147.4M |
| Jun 24, 2022 | 503.6M | 565.3M | 61.6M |
| Mar 25, 2022 | 569.8M | 626.4M | 56.6M |
| Dec 27, 2021 | 596M | 671.4M | 75.4M |
| Sep 24, 2021 | 667.6M | 723.2M | 55.7M |
| Jun 28, 2021 | 769.9M | 880.3M | 110.4M |
| Mar 19, 2021 | 633.6M | 730.2M | 96.7M |
| Dec 23, 2020 | 495.3M | 594.3M | 99M |
| Sep 25, 2020 | 534M | 653.8M | 119.9M |
| Jun 24, 2020 | 557.8M | 708.8M | 151M |
| Mar 25, 2020 | 804.6M | 1B | 182M |