Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 404.1M | 404.7M | 629.9K |
| Dec 21, 2023 | 335.8M | 338.7M | 2.9M |
| Sep 25, 2023 | 384.5M | 387.1M | 2.6M |
| Jun 23, 2023 | 354.3M | 356.5M | 2.2M |
| Mar 29, 2023 | 368.1M | 380.3M | 12.2M |
| Dec 21, 2022 | 366.7M | 376.5M | 9.8M |
| Sep 26, 2022 | 394.3M | 397.1M | 2.8M |
| Jun 27, 2022 | 413.2M | 448.4M | 35.2M |
| Mar 28, 2022 | 491.8M | 536.1M | 44.4M |
| Dec 21, 2021 | 673.8M | 780.5M | 106.7M |
| Sep 24, 2021 | 657.7M | 721.4M | 63.7M |
| Jun 21, 2021 | 621.7M | 670M | 48.3M |
| Mar 23, 2021 | 574.3M | 632.7M | 58.4M |
| Dec 21, 2020 | 480.5M | 523.6M | 43.2M |
| Sep 25, 2020 | 478.9M | 538.5M | 59.6M |
| Jun 25, 2020 | 387.5M | 433.2M | 45.7M |
| Mar 24, 2020 | 418M | 468.4M | 50.4M |