Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 256.2M | 259.2M | 3M |
| Dec 22, 2023 | 218.7M | 221.5M | 2.8M |
| Sep 28, 2023 | 256.1M | 258.5M | 2.5M |
| Jun 26, 2023 | 236.8M | 238.6M | 1.8M |
| Mar 24, 2023 | 247.7M | 251.5M | 3.8M |
| Dec 27, 2022 | 206.9M | 210.9M | 4M |
| Sep 22, 2022 | 253.5M | 255.8M | 2.4M |
| Jun 28, 2022 | 268.6M | 271.7M | 3.1M |
| Mar 25, 2022 | 320.7M | 323.8M | 3.1M |
| Dec 28, 2021 | 334.4M | 338.4M | 4M |
| Sep 27, 2021 | 326.5M | 331.7M | 5.3M |
| Jun 25, 2021 | 336M | 338.8M | 2.8M |
| Mar 31, 2021 | 276.9M | 279.3M | 2.4M |
| Dec 29, 2020 | 225.8M | 227.8M | 1.9M |
| Sep 24, 2020 | 226.5M | 228.4M | 1.9M |
| Jun 25, 2020 | 233.2M | 236.4M | 3.2M |
| Mar 27, 2020 | 376.6M | 380.2M | 3.6M |