Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 671M | 677.7M | 6.7M |
| Dec 22, 2023 | 589.6M | 603.8M | 14.3M |
| Sep 25, 2023 | 667.4M | 668.8M | 1.4M |
| Jun 26, 2023 | 637.4M | 638.4M | 1M |
| Mar 28, 2023 | 617.4M | 617.7M | 325.1K |
| Dec 27, 2022 | 581.1M | 584.5M | 3.4M |
| Sep 26, 2022 | 660.4M | 660.9M | 512.2K |
| Jun 27, 2022 | 668.6M | 673.9M | 5.4M |
| Mar 28, 2022 | 799.5M | 802.6M | 3.2M |
| Dec 23, 2021 | 884.2M | 885M | 771.6K |
| Sep 24, 2021 | 837.8M | 838.9M | 1.1M |
| Jun 24, 2021 | 774.8M | 777.2M | 2.4M |
| Mar 30, 2021 | 714.9M | 728.6M | 13.7M |
| Dec 23, 2020 | 633.9M | 635M | 1.2M |
| Sep 25, 2020 | 630.1M | 631.4M | 1.3M |
| Jun 23, 2020 | 503.1M | 505.1M | 2M |
| Mar 26, 2020 | 528.5M | 530.3M | 1.8M |