Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 636.5M | 637.1M | 606.9K |
| Dec 20, 2023 | 563.3M | 563.8M | 523.1K |
| Sep 25, 2023 | 641M | 642M | 1M |
| Jun 22, 2023 | 636.7M | 637.2M | 454.5K |
| Mar 27, 2023 | 615.4M | 616.1M | 713.4K |
| Dec 21, 2022 | 544.1M | 544.9M | 845.2K |
| Sep 23, 2022 | 609.8M | 615.7M | 5.9M |
| Jun 23, 2022 | 641.7M | 644.3M | 2.6M |
| Mar 23, 2022 | 725M | 725.6M | 525.5K |
| Dec 22, 2021 | 791.7M | 796.1M | 4.4M |
| Sep 24, 2021 | 772.7M | 774.4M | 1.7M |
| Jun 23, 2021 | 748M | 748.5M | 491.3K |
| Mar 19, 2021 | 704.2M | 704.7M | 517.4K |
| Dec 22, 2020 | 582.8M | 583.4M | 639.5K |
| Sep 25, 2020 | 556.1M | 556.6M | 433.9K |
| Jun 23, 2020 | 507.5M | 515.8M | 8.3M |
| Mar 26, 2020 | 600.6M | 605.4M | 4.8M |