Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 386.1M | 386.9M | 797.4K |
| Dec 29, 2023 | 324.8M | 325M | 124.7K |
| Sep 25, 2023 | 375.3M | 375.6M | 258.9K |
| Jun 27, 2023 | 350.4M | 353.7M | 3.3M |
| Mar 27, 2023 | 328.8M | 332.4M | 3.6M |
| Dec 28, 2022 | 284.8M | 286.4M | 1.6M |
| Sep 27, 2022 | 292.7M | 293.6M | 856.9K |
| Jun 24, 2022 | 278.3M | 279.8M | 1.5M |
| Mar 22, 2022 | 292.7M | 292.9M | 120.4K |
| Dec 21, 2021 | 274.4M | 274.9M | 537.3K |
| Sep 24, 2021 | 249.3M | 249.5M | 259.8K |
| Jun 28, 2021 | 203.6M | 204.5M | 0.9M |
| Mar 17, 2021 | 153.5M | 153.6M | 98.8K |
| Dec 18, 2020 | 129.1M | 129.2M | 61.5K |
| Sep 18, 2020 | 133.4M | 133.6M | 185.6K |
| Jun 17, 2020 | 110.1M | 110.2M | 141K |
| Mar 27, 2020 | 113.6M | 113.7M | 90.7K |