Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 301.6M | 306.2M | 4.6M |
| Dec 14, 2023 | 229.2M | 233.9M | 4.8M |
| Sep 27, 2023 | 238M | 238.6M | 679.1K |
| Jun 21, 2023 | 223.1M | 239.8M | 16.7M |
| Mar 28, 2023 | 178.1M | 184.8M | 6.7M |
| Dec 21, 2022 | 74.8M | 77.3M | 2.4M |
| Sep 26, 2022 | 84.9M | 85.4M | 545K |
| Jun 29, 2022 | 85M | 85.5M | 477.5K |
| Mar 29, 2022 | 86.1M | 86.7M | 580.2K |
| Dec 9, 2021 | 96.3M | 98.3M | 2M |
| Sep 28, 2021 | 95.2M | 97M | 1.8M |
| Jun 16, 2021 | 98.8M | 99.4M | 570.2K |
| Mar 30, 2021 | 135.7M | 136.3M | 657.2K |
| Dec 11, 2020 | 133.3M | 135M | 1.7M |
| Sep 29, 2020 | 147.1M | 150.3M | 3.2M |
| Jun 12, 2020 | 136.7M | 137.9M | 1.2M |
| Mar 30, 2020 | 239.7M | 241.2M | 1.5M |