Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 259.7M | 260.2M | 480.3K |
| Dec 29, 2023 | 222.7M | 223.4M | 664.2K |
| Sep 25, 2023 | 249.5M | 249.9M | 388.1K |
| Jun 27, 2023 | 237.4M | 243.9M | 6.6M |
| Mar 27, 2023 | 213.6M | 216.1M | 2.6M |
| Dec 28, 2022 | 154.2M | 157.3M | 3.1M |
| Sep 27, 2022 | 155.9M | 156.7M | 815.5K |
| Jun 24, 2022 | 140.5M | 141.6M | 1.1M |
| Mar 22, 2022 | 132.4M | 133.5M | 1.1M |
| Dec 21, 2021 | 117.6M | 118M | 357.6K |
| Sep 24, 2021 | 113.3M | 113.9M | 567.5K |
| Jun 28, 2021 | 109.9M | 110.3M | 398.3K |
| Mar 17, 2021 | 102.2M | 102.7M | 508.1K |
| Dec 18, 2020 | 85.4M | 85.6M | 137.3K |
| Sep 18, 2020 | 90.5M | 90.7M | 153.7K |
| Jun 17, 2020 | 82.3M | 82.5M | 259.5K |
| Mar 27, 2020 | 100M | 100.2M | 233.8K |