Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 4, 2024 | 389.3M | 410M | 20.7M |
| Dec 27, 2023 | 405.3M | 423.3M | 18.1M |
| Sep 27, 2023 | 469.8M | 497.6M | 27.8M |
| Jun 28, 2023 | 472.3M | 532.6M | 60.3M |
| Mar 28, 2023 | 473M | 495.9M | 22.9M |
| Dec 30, 2022 | 440.7M | 462.3M | 21.6M |
| Sep 19, 2022 | 538.8M | 557M | 18.1M |
| Jun 29, 2022 | 576.3M | 631.2M | 54.9M |
| Mar 31, 2022 | 663.4M | 685.3M | 21.8M |
| Dec 29, 2021 | 732.5M | 765.4M | 32.8M |
| Sep 20, 2021 | 737.2M | 759.1M | 21.9M |
| Jun 28, 2021 | 732.6M | 797.4M | 64.8M |
| Mar 24, 2021 | 668.1M | 693.4M | 25.3M |
| Dec 28, 2020 | 548M | 588.5M | 40.6M |
| Sep 21, 2020 | 543M | 564.4M | 21.4M |
| Jun 26, 2020 | 482.9M | 516.7M | 33.8M |
| Mar 20, 2020 | 578.7M | 594.9M | 16.2M |