Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 366.2M | 369.1M | 2.8M |
| Jan 2, 2024 | 327.1M | 327.7M | 605.2K |
| Sep 25, 2023 | 387.8M | 388.5M | 690.7K |
| Jun 27, 2023 | 392.5M | 393.3M | 809K |
| Mar 27, 2023 | 371M | 379.6M | 8.6M |
| Dec 28, 2022 | 314.6M | 315.2M | 605.1K |
| Sep 27, 2022 | 362.2M | 363M | 855.4K |
| Jun 24, 2022 | 477.9M | 479.1M | 1.1M |
| Mar 22, 2022 | 511.5M | 512.2M | 723.3K |
| Dec 21, 2021 | 491.8M | 494.7M | 2.9M |
| Sep 24, 2021 | 429.4M | 430.5M | 1.1M |
| Jun 28, 2021 | 405.1M | 406.3M | 1.2M |
| Mar 17, 2021 | 465.5M | 467.6M | 2.1M |
| Dec 18, 2020 | 412.8M | 415.1M | 2.3M |
| Sep 18, 2020 | 427.2M | 428M | 743.9K |
| Jun 17, 2020 | 374.2M | 376.4M | 2.1M |
| Mar 27, 2020 | 440.3M | 442.6M | 2.3M |