Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 221.2M | 222.5M | 1.2M |
| Dec 27, 2023 | 189.6M | 197.2M | 7.6M |
| Sep 29, 2023 | 216.2M | 228.4M | 12.2M |
| Jun 28, 2023 | 219.7M | 230M | 10.3M |
| Mar 31, 2023 | 224.6M | 232.9M | 8.3M |
| Dec 22, 2022 | 174M | 185.4M | 11.4M |
| Sep 29, 2022 | 198.8M | 200.9M | 2.1M |
| Jun 27, 2022 | 218.7M | 236.8M | 18.1M |
| Mar 25, 2022 | 251.7M | 271.7M | 20M |
| Dec 23, 2021 | 302.1M | 319.1M | 17M |
| Sep 28, 2021 | 289M | 300.1M | 11.1M |
| Jun 28, 2021 | 284.4M | 303M | 18.6M |
| Mar 31, 2021 | 263.4M | 274.7M | 11.3M |
| Dec 18, 2020 | 224M | 227.7M | 3.7M |
| Sep 29, 2020 | 219.8M | 220.3M | 502.1K |
| Jun 26, 2020 | 186.3M | 186.7M | 349.5K |
| Mar 31, 2020 | 209.1M | 209.6M | 543.6K |