Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 698.3M | 701.5M | 3.2M |
| Dec 29, 2023 | 554.3M | 558.4M | 4.1M |
| Sep 25, 2023 | 527.9M | 531.2M | 3.3M |
| Jun 27, 2023 | 458.6M | 461.9M | 3.3M |
| Mar 27, 2023 | 481.4M | 484.8M | 3.5M |
| Dec 28, 2022 | 432.8M | 434.4M | 1.6M |
| Sep 27, 2022 | 499.7M | 500.6M | 1M |
| Jun 23, 2022 | 514.6M | 514.9M | 312.3K |
| Mar 24, 2022 | 484.5M | 487.4M | 2.9M |
| Dec 21, 2021 | 431.8M | 438M | 6.2M |
| Sep 23, 2021 | 450.3M | 454M | 3.7M |
| Jun 28, 2021 | 374.2M | 377.8M | 3.6M |
| Mar 16, 2021 | 269.8M | 273.5M | 3.8M |
| Dec 18, 2020 | 213.9M | 216.6M | 2.6M |
| Sep 21, 2020 | 189.9M | 190M | 45.8K |
| Jun 26, 2020 | 158.4M | 158.5M | 75.8K |
| Mar 27, 2020 | 198.9M | 199M | 51.7K |