Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Jun 28, 2022 | 399M | 402M | 3M |
| Mar 25, 2022 | 459.1M | 470.8M | 11.8M |
| Dec 22, 2021 | 491.1M | 509.1M | 18M |
| Sep 10, 2021 | 502.2M | 512M | 9.8M |
| Jun 25, 2021 | 517.7M | 539.8M | 22.1M |
| Mar 10, 2021 | 510.5M | 525.4M | 14.8M |
| Dec 28, 2020 | 455.1M | 460.8M | 5.7M |
| Sep 17, 2020 | 526.8M | 546.8M | 20.1M |
| Jun 26, 2020 | 517.3M | 535.8M | 18.6M |
| Mar 20, 2020 | 693.7M | 713.7M | 20M |