Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 240.5M | 439.5M | 199M |
| Dec 21, 2023 | 221.8M | 386M | 164.2M |
| Sep 28, 2023 | 178.6M | 332.8M | 154.1M |
| Jun 27, 2023 | 163.5M | 292.7M | 129.2M |
| Mar 27, 2023 | 159.5M | 281.2M | 121.8M |
| Dec 23, 2022 | 158.2M | 266.4M | 108.2M |
| Sep 29, 2022 | 127.4M | 216.1M | 88.7M |
| Jun 28, 2022 | 124.1M | 205.2M | 81.1M |
| Mar 25, 2022 | 110.4M | 202.5M | 92.1M |
| Dec 23, 2021 | 92.1M | 164.7M | 72.5M |
| Sep 23, 2021 | 92.9M | 165.6M | 72.7M |
| Jun 25, 2021 | 94.4M | 167.6M | 73.2M |
| Mar 25, 2021 | 102.7M | 185.9M | 83.2M |
| Dec 23, 2020 | 130.2M | 236.3M | 106.1M |
| Sep 24, 2020 | 93M | 167.3M | 74.3M |
| Jun 26, 2020 | 80.9M | 143.8M | 62.9M |
| Mar 25, 2020 | 45.5M | 83.9M | 38.4M |