Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 746.4M | 746.6M | 184.4K |
| Dec 20, 2023 | 656.9M | 657.1M | 165.5K |
| Sep 29, 2023 | 763.5M | 763.7M | 181.2K |
| Jun 23, 2023 | 763.9M | 764.1M | 174.1K |
| Mar 27, 2023 | 756M | 756.2M | 182.5K |
| Dec 28, 2022 | 616.2M | 616.4M | 148.8K |
| Sep 28, 2022 | 713.1M | 713.3M | 225.1K |
| Jun 28, 2022 | 786.1M | 786.3M | 234.9K |
| Mar 29, 2022 | 876.6M | 877M | 316.4K |
| Dec 9, 2021 | 867.7M | 868M | 301.6K |
| Sep 24, 2021 | 868.2M | 868.5M | 292.5K |
| Jun 15, 2021 | 761.1M | 761.4M | 275.4K |
| Mar 25, 2021 | 680.1M | 680.4M | 291.6K |
| Dec 17, 2020 | 538.9M | 539.1M | 255.2K |
| Sep 29, 2020 | 550.6M | 550.8M | 231.5K |
| Jun 18, 2020 | 479.9M | 480.1M | 171.1K |
| Mar 31, 2020 | 693.5M | 693.8M | 273.7K |