Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 4, 2024 | 181.8M | 188.1M | 6.3M |
| Dec 27, 2023 | 177.5M | 186.1M | 8.5M |
| Sep 27, 2023 | 205M | 212.3M | 7.4M |
| Jun 28, 2023 | 200.6M | 206.1M | 5.5M |
| Mar 28, 2023 | 208.3M | 212.2M | 3.9M |
| Dec 30, 2022 | 195.2M | 200.1M | 4.9M |
| Sep 19, 2022 | 223.9M | 233.6M | 9.7M |
| Jun 29, 2022 | 262.8M | 272.5M | 9.7M |
| Mar 31, 2022 | 301.8M | 306.7M | 4.9M |
| Dec 29, 2021 | 330.5M | 336.4M | 5.8M |
| Sep 20, 2021 | 346.3M | 349.8M | 3.5M |
| Jun 28, 2021 | 428.1M | 433.1M | 5M |
| Mar 24, 2021 | 515.5M | 521.3M | 5.7M |
| Dec 28, 2020 | 520.7M | 529.7M | 9M |
| Sep 21, 2020 | 593M | 607M | 14M |
| Jun 26, 2020 | 598.5M | 619.7M | 21.2M |
| Mar 20, 2020 | 1.1B | 1.1B | 14M |