Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 330.2M | 332.9M | 2.6M |
| Dec 29, 2023 | 287M | 289.4M | 2.5M |
| Sep 25, 2023 | 311.2M | 311.5M | 286.7K |
| Jun 27, 2023 | 335.8M | 362.4M | 26.6M |
| Mar 27, 2023 | 301.1M | 302.3M | 1.2M |
| Dec 28, 2022 | 257.2M | 257.5M | 245.9K |
| Sep 27, 2022 | 300.9M | 301.2M | 258.6K |
| Jun 24, 2022 | 305.3M | 342.8M | 37.4M |
| Mar 22, 2022 | 357.2M | 367.8M | 10.6M |
| Dec 21, 2021 | 421.2M | 421.6M | 386K |
| Sep 24, 2021 | 417.2M | 417.5M | 354.4K |
| Jun 28, 2021 | 393.4M | 418.8M | 25.4M |
| Mar 17, 2021 | 368.1M | 376.3M | 8.2M |
| Dec 18, 2020 | 301.3M | 313.8M | 12.5M |
| Sep 18, 2020 | 278.5M | 279.1M | 611K |
| Jun 17, 2020 | 226.7M | 226.9M | 214.7K |
| Mar 27, 2020 | 263.4M | 267.7M | 4.2M |