Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 410.7M | 410.8M | 96.9K |
| Dec 29, 2023 | 363.5M | 363.6M | 72.1K |
| Sep 25, 2023 | 402.7M | 402.7M | 67.3K |
| Jun 27, 2023 | 390.7M | 390.8M | 133.4K |
| Mar 27, 2023 | 395.3M | 400.6M | 5.3M |
| Dec 28, 2022 | 334.3M | 339.2M | 4.8M |
| Sep 27, 2022 | 390.1M | 391.1M | 0.9M |
| Jun 24, 2022 | 413.7M | 414.2M | 420.4K |
| Mar 22, 2022 | 433.7M | 433.9M | 180.1K |
| Dec 21, 2021 | 401.2M | 401.5M | 342.2K |
| Sep 24, 2021 | 367.4M | 367.5M | 131.1K |
| Jun 28, 2021 | 323.6M | 327.4M | 3.8M |
| Mar 17, 2021 | 239.5M | 239.9M | 361.7K |
| Dec 18, 2020 | 150M | 150.1M | 61.6K |
| Sep 18, 2020 | 119.9M | 120M | 123.8K |
| Jun 17, 2020 | 88.9M | 88.9M | 48.2K |
| Mar 27, 2020 | 95.9M | 96M | 111.6K |