Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 318.4M | 329.8M | 11.4M |
| Dec 29, 2023 | 284.4M | 294.2M | 9.8M |
| Sep 25, 2023 | 342.8M | 355.7M | 12.9M |
| Jun 27, 2023 | 282.6M | 296.1M | 13.5M |
| Mar 27, 2023 | 285.1M | 298.9M | 13.8M |
| Dec 28, 2022 | 259.1M | 272.7M | 13.5M |
| Sep 27, 2022 | 264.3M | 282.1M | 17.8M |
| Jun 24, 2022 | 242.7M | 267.8M | 25.1M |
| Mar 22, 2022 | 238.5M | 244.6M | 6.1M |
| Dec 21, 2021 | 240.7M | 249.2M | 8.6M |
| Sep 24, 2021 | 207.4M | 214.9M | 7.5M |
| Jun 28, 2021 | 177.7M | 182.2M | 4.5M |
| Mar 17, 2021 | 148.6M | 155.4M | 6.8M |
| Dec 18, 2020 | 108.7M | 112.1M | 3.4M |
| Sep 18, 2020 | 94.9M | 98.4M | 3.5M |
| Jun 17, 2020 | 105.2M | 108.7M | 3.6M |
| Mar 27, 2020 | 97.7M | 99.6M | 2M |