Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 369.6M | 375.3M | 5.7M |
| Dec 27, 2023 | 334.3M | 339.8M | 5.5M |
| Sep 27, 2023 | 382.6M | 386.3M | 3.8M |
| Jun 27, 2023 | 374.8M | 380.8M | 6M |
| Mar 28, 2023 | 374.9M | 379.1M | 4.2M |
| Dec 21, 2022 | 326.1M | 329.8M | 3.7M |
| Sep 27, 2022 | 376M | 380M | 4M |
| Jun 28, 2022 | 31.1M | 31.2M | 115.6K |
| Mar 25, 2022 | 16.9M | 17.1M | 163.4K |
| Dec 22, 2021 | 11.8M | 11.8M | 86K |
| Sep 10, 2021 | 9.9M | 10M | 74.2K |
| Jun 25, 2021 | 9.3M | 9.3M | 76.2K |
| Mar 10, 2021 | 9.6M | 9.6M | 69.2K |
| Dec 28, 2020 | 8.3M | 9M | 667.1K |
| Sep 17, 2020 | 8.9M | 8.9M | 64.5K |
| Jun 26, 2020 | 8.6M | 8.7M | 105.9K |
| Mar 20, 2020 | 12.1M | 12.1M | 75.6K |