Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 332.1M | 349.2M | 17.2M |
| Dec 21, 2023 | 298.6M | 302.6M | 4M |
| Sep 27, 2023 | 337.6M | 343.6M | 6M |
| Jun 27, 2023 | 304.1M | 308.8M | 4.7M |
| Mar 30, 2023 | 249.2M | 249.6M | 342.5K |
| Dec 22, 2022 | 232.9M | 241M | 8.1M |
| Sep 23, 2022 | 299.4M | 302M | 2.6M |
| Jun 24, 2022 | 317M | 317.7M | 745.3K |
| Mar 25, 2022 | 370.3M | 372.1M | 1.7M |
| Dec 23, 2021 | 510.2M | 510.9M | 773.7K |
| Sep 24, 2021 | 528.7M | 530.8M | 2.1M |
| Jun 24, 2021 | 551.4M | 555.5M | 4.1M |
| Mar 26, 2021 | 570.8M | 572.4M | 1.6M |
| Dec 23, 2020 | 522.5M | 529.4M | 6.9M |
| Sep 25, 2020 | 515.4M | 518.8M | 3.4M |
| Jun 25, 2020 | 357M | 361M | 4M |
| Mar 27, 2020 | 186.8M | 188M | 1.2M |