Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 475.5M | 496.8M | 21.3M |
| Dec 26, 2023 | 407.5M | 409.5M | 2M |
| Sep 25, 2023 | 418.3M | 418.6M | 292.2K |
| Jun 26, 2023 | 383.3M | 383.7M | 343.5K |
| Mar 27, 2023 | 395.1M | 395.9M | 723.7K |
| Dec 23, 2022 | 343.3M | 343.6M | 238.4K |
| Sep 26, 2022 | 347.9M | 348.1M | 279.2K |
| Jun 23, 2022 | 331.9M | 332.7M | 746.8K |
| Mar 25, 2022 | 330M | 355.5M | 25.5M |
| Dec 23, 2021 | 317.3M | 317.4M | 164.7K |
| Sep 23, 2021 | 296.6M | 296.9M | 294.2K |
| Jun 23, 2021 | 275.7M | 275.9M | 167K |
| Mar 26, 2021 | 234.5M | 234.7M | 229.4K |
| Dec 23, 2020 | 199.5M | 199.5M | 59.3K |
| Sep 23, 2020 | 205.3M | 205.6M | 291.2K |
| Jun 23, 2020 | 187.1M | 187.4M | 267.3K |
| Mar 25, 2020 | 217.9M | 218.1M | 167.8K |