Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 272M | 278.6M | 6.5M |
| Dec 29, 2023 | 240.3M | 245.7M | 5.4M |
| Sep 25, 2023 | 301.7M | 302.2M | 480.5K |
| Jun 27, 2023 | 249M | 249.6M | 624.4K |
| Mar 27, 2023 | 283.5M | 284.5M | 1M |
| Dec 28, 2022 | 284.8M | 286.8M | 2M |
| Sep 27, 2022 | 280M | 280.8M | 784.4K |
| Jun 24, 2022 | 314.3M | 317.8M | 3.5M |
| Mar 22, 2022 | 293.1M | 297.9M | 4.8M |
| Dec 21, 2021 | 293M | 296.1M | 3.1M |
| Sep 24, 2021 | 356.4M | 358.8M | 2.4M |
| Jun 28, 2021 | 362.7M | 378.1M | 15.5M |
| Mar 17, 2021 | 370.6M | 405M | 34.4M |
| Dec 18, 2020 | 307.9M | 332.2M | 24.2M |
| Sep 18, 2020 | 381.7M | 394.6M | 12.8M |
| Jun 17, 2020 | 319.1M | 337.1M | 18M |
| Mar 27, 2020 | 596.3M | 620.7M | 24.4M |