Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 472.2M | 480.5M | 8.3M |
| Dec 29, 2023 | 436.1M | 449.7M | 13.5M |
| Sep 25, 2023 | 495.5M | 507.5M | 12M |
| Jun 27, 2023 | 388.1M | 390M | 1.9M |
| Mar 27, 2023 | 402.5M | 411.4M | 8.9M |
| Dec 28, 2022 | 364.5M | 368.1M | 3.6M |
| Sep 27, 2022 | 406.6M | 411.2M | 4.5M |
| Jun 24, 2022 | 402.8M | 404.6M | 1.8M |
| Mar 22, 2022 | 459.2M | 459.6M | 382K |
| Dec 21, 2021 | 501.2M | 502.2M | 0.9M |
| Sep 24, 2021 | 507.9M | 519.8M | 11.9M |
| Jun 28, 2021 | 498.9M | 506.1M | 7.3M |
| Mar 17, 2021 | 518.4M | 528.7M | 10.3M |
| Dec 18, 2020 | 523.7M | 528.7M | 5M |
| Sep 18, 2020 | 590.6M | 594.5M | 3.8M |
| Jun 17, 2020 | 565.9M | 570.9M | 5M |
| Mar 27, 2020 | 664.3M | 668.1M | 3.8M |