Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 230.2M | 232M | 1.8M |
| Dec 22, 2023 | 212.5M | 214.8M | 2.4M |
| Sep 25, 2023 | 238.8M | 240.3M | 1.5M |
| Jun 27, 2023 | 226.2M | 227.9M | 1.7M |
| Mar 24, 2023 | 238.9M | 240.9M | 2M |
| Dec 21, 2022 | 197.1M | 198.9M | 1.9M |
| Sep 26, 2022 | 231.1M | 233.1M | 2.1M |
| Jun 24, 2022 | 247.5M | 249.7M | 2.2M |
| Mar 25, 2022 | 282.1M | 285.5M | 3.4M |
| Dec 22, 2021 | 294.9M | 297.7M | 2.8M |
| Sep 24, 2021 | 307.3M | 308.9M | 1.6M |
| Jun 25, 2021 | 316.6M | 319.1M | 2.5M |
| Mar 25, 2021 | 309.4M | 313.9M | 4.5M |
| Dec 18, 2020 | 259.7M | 264.2M | 4.6M |
| Sep 25, 2020 | 259.2M | 265M | 5.8M |
| Jun 25, 2020 | 265.7M | 266.3M | 571.4K |
| Mar 24, 2020 | 315.7M | 316.5M | 736.2K |