Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 368M | 371.9M | 3.9M |
| Dec 29, 2023 | 307.7M | 309.7M | 2M |
| Sep 25, 2023 | 342.6M | 345.7M | 3.1M |
| Jun 27, 2023 | 293.9M | 297.6M | 3.7M |
| Mar 27, 2023 | 288.2M | 292.8M | 4.6M |
| Dec 28, 2022 | 258.1M | 261.6M | 3.5M |
| Sep 27, 2022 | 264.4M | 270M | 5.6M |
| Jun 24, 2022 | 251.2M | 259.9M | 8.7M |
| Mar 22, 2022 | 251M | 253.2M | 2.2M |
| Dec 21, 2021 | 247.3M | 250.1M | 2.8M |
| Sep 24, 2021 | 219.7M | 221.5M | 1.8M |
| Jun 28, 2021 | 189.4M | 190.5M | 1.1M |
| Mar 17, 2021 | 150.1M | 151.4M | 1.3M |
| Dec 18, 2020 | 119.2M | 120.1M | 1M |
| Sep 18, 2020 | 101.8M | 102.2M | 313.1K |
| Jun 17, 2020 | 88.9M | 89.9M | 0.9M |
| Mar 27, 2020 | 101.2M | 101.9M | 666.4K |