Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 254.7M | 255.3M | 600K |
| Dec 20, 2023 | 211.9M | 212.5M | 620.6K |
| Sep 27, 2023 | 238.2M | 238.5M | 393.7K |
| Jun 28, 2023 | 229.9M | 231.8M | 2M |
| Mar 22, 2023 | 233M | 233.5M | 493.6K |
| Dec 28, 2022 | 216.8M | 217.3M | 544K |
| Sep 23, 2022 | 251.3M | 251.8M | 425.1K |
| Jun 23, 2022 | 286M | 286.9M | 0.9M |
| Mar 23, 2022 | 416.9M | 418M | 1.1M |
| Dec 22, 2021 | 506.3M | 507.1M | 757K |
| Sep 24, 2021 | 487.9M | 498.8M | 10.8M |
| Jun 23, 2021 | 466.1M | 466.7M | 668.9K |
| Mar 19, 2021 | 411.1M | 412.8M | 1.6M |
| Dec 29, 2020 | 380.3M | 380.9M | 590.5K |
| Sep 25, 2020 | 272.9M | 273.2M | 329.2K |
| Jun 26, 2020 | 197.9M | 213.5M | 15.7M |
| Mar 27, 2020 | 129.1M | 129.3M | 179.3K |