Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 423M | 428M | 5M |
| Dec 20, 2023 | 366.6M | 376.3M | 9.6M |
| Sep 27, 2023 | 405.6M | 407.6M | 2M |
| Jun 26, 2023 | 335.1M | 336.5M | 1.5M |
| Mar 24, 2023 | 365.5M | 366.8M | 1.3M |
| Dec 13, 2022 | 358.8M | 361.3M | 2.5M |
| Sep 22, 2022 | 304.8M | 307.2M | 2.4M |
| Jun 22, 2022 | 303.3M | 308.8M | 5.5M |
| Mar 25, 2022 | 288.2M | 293.3M | 5.1M |
| Dec 20, 2021 | 269.9M | 274.2M | 4.4M |
| Sep 23, 2021 | 326M | 329.3M | 3.3M |
| Jun 23, 2021 | 302.8M | 313.5M | 10.8M |
| Mar 30, 2021 | 294.5M | 306.4M | 11.9M |
| Dec 22, 2020 | 236M | 252M | 16M |
| Sep 24, 2020 | 258.8M | 259.3M | 523.3K |
| Jun 23, 2020 | 224.7M | 238M | 13.3M |
| Mar 26, 2020 | 338.8M | 352.1M | 13.2M |