Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 198.9M | 208.8M | 9.9M |
| Dec 21, 2023 | 187.2M | 189.7M | 2.5M |
| Sep 27, 2023 | 209.1M | 210.2M | 1.1M |
| Jun 27, 2023 | 217.5M | 221.1M | 3.7M |
| Mar 30, 2023 | 219M | 219.3M | 294K |
| Dec 22, 2022 | 249.8M | 255.7M | 5.9M |
| Sep 23, 2022 | 295.4M | 300.8M | 5.5M |
| Jun 24, 2022 | 321.3M | 322.1M | 783.9K |
| Mar 25, 2022 | 367.1M | 369.1M | 2.1M |
| Dec 23, 2021 | 373.5M | 374.6M | 1.1M |
| Sep 24, 2021 | 380.8M | 382.5M | 1.7M |
| Jun 24, 2021 | 374.3M | 378.8M | 4.5M |
| Mar 26, 2021 | 322.1M | 323.6M | 1.5M |
| Dec 23, 2020 | 268.5M | 271.9M | 3.4M |
| Sep 25, 2020 | 284.8M | 286.1M | 1.2M |
| Jun 25, 2020 | 288.6M | 289.4M | 779.6K |
| Mar 27, 2020 | 316.1M | 317.3M | 1.3M |