Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 322.2M | 322.7M | 468.7K |
| Dec 20, 2023 | 293.9M | 296.7M | 2.8M |
| Sep 25, 2023 | 315M | 319.5M | 4.5M |
| Jun 22, 2023 | 299.8M | 300.3M | 483.4K |
| Mar 28, 2023 | 314.1M | 314.6M | 463.7K |
| Dec 21, 2022 | 302.1M | 302.5M | 431.5K |
| Sep 23, 2022 | 332.2M | 333.8M | 1.7M |
| Jun 23, 2022 | 336.7M | 337.7M | 1M |
| Mar 25, 2022 | 359.6M | 360.1M | 479.8K |
| Dec 22, 2021 | 361.6M | 362.5M | 1M |
| Sep 24, 2021 | 349.2M | 350.8M | 1.5M |
| Jun 23, 2021 | 331.4M | 332.6M | 1.2M |
| Mar 25, 2021 | 310.2M | 310.8M | 503.8K |
| Dec 22, 2020 | 277M | 277.5M | 484.4K |
| Sep 25, 2020 | 280.2M | 281.2M | 1.1M |
| Jun 23, 2020 | 269.4M | 269.9M | 497.7K |
| Mar 27, 2020 | 360M | 360.5M | 520.6K |