Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 255M | 255.5M | 502.1K |
| Dec 14, 2023 | 235.9M | 237.3M | 1.4M |
| Sep 27, 2023 | 262.4M | 263M | 572.2K |
| Jun 21, 2023 | 257.2M | 259M | 1.8M |
| Mar 28, 2023 | 268.7M | 270.8M | 2M |
| Dec 21, 2022 | 241.8M | 244.4M | 2.6M |
| Sep 26, 2022 | 287.6M | 290M | 2.4M |
| Jun 29, 2022 | 308M | 312.2M | 4.2M |
| Mar 29, 2022 | 338.5M | 341.7M | 3.2M |
| Dec 9, 2021 | 351.7M | 355.5M | 3.8M |
| Sep 28, 2021 | 355.6M | 359M | 3.4M |
| Jun 16, 2021 | 348.2M | 353.1M | 4.9M |
| Mar 30, 2021 | 493.1M | 496.3M | 3.1M |
| Dec 11, 2020 | 444M | 451.4M | 7.4M |
| Sep 29, 2020 | 462.4M | 470.5M | 8.1M |
| Jun 12, 2020 | 480.1M | 489.4M | 9.2M |
| Mar 30, 2020 | 667.4M | 671.2M | 3.8M |