Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 323.6M | 323.7M | 133.9K |
| Dec 26, 2023 | 299.2M | 299.3M | 176.6K |
| Sep 26, 2023 | 350.6M | 350.7M | 146.7K |
| Jun 28, 2023 | 384.4M | 384.6M | 150.5K |
| Mar 24, 2023 | 396.1M | 396.2M | 164.9K |
| Dec 23, 2022 | 349.5M | 349.6M | 148.7K |
| Jun 28, 2022 | 451.2M | 451.4M | 191.7K |
| Mar 25, 2022 | 506.2M | 506.5M | 288.8K |
| Dec 21, 2021 | 546.5M | 546.9M | 408.6K |
| Sep 28, 2021 | 546.4M | 546.6M | 228.1K |
| Jun 24, 2021 | 566M | 566.3M | 232.3K |
| Mar 25, 2021 | 535.1M | 535.3M | 220.6K |
| Dec 29, 2020 | 485.2M | 487.9M | 2.7M |
| Sep 25, 2020 | 520.9M | 521.2M | 213.8K |
| Jun 24, 2020 | 492.3M | 494.8M | 2.5M |
| Mar 20, 2020 | 630.1M | 630.4M | 281K |