Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 355.1M | 365.5M | 10.5M |
| Dec 29, 2023 | 305.3M | 315.2M | 9.9M |
| Sep 25, 2023 | 357.6M | 366.3M | 8.8M |
| Jun 27, 2023 | 359.7M | 375M | 15.3M |
| Mar 27, 2023 | 441.4M | 453.1M | 11.7M |
| Dec 28, 2022 | 397.8M | 411M | 13.1M |
| Sep 27, 2022 | 393.3M | 409.9M | 16.5M |
| Jun 24, 2022 | 388.3M | 403.1M | 14.8M |
| Mar 22, 2022 | 379.8M | 392.7M | 12.9M |
| Dec 21, 2021 | 289.3M | 295.4M | 6.1M |
| Sep 24, 2021 | 256.3M | 259.6M | 3.3M |
| Jun 28, 2021 | 189.3M | 191M | 1.7M |
| Mar 17, 2021 | 95.8M | 97.3M | 1.5M |
| Dec 18, 2020 | 65.9M | 66.2M | 321K |
| Sep 18, 2020 | 63.8M | 65.4M | 1.6M |
| Jun 17, 2020 | 59.9M | 61.4M | 1.5M |
| Mar 27, 2020 | 82.3M | 84.9M | 2.6M |