Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 722.4M | 722.9M | 542.2K |
| Dec 29, 2023 | 690.7M | 691.3M | 553.4K |
| Sep 25, 2023 | 753.6M | 765.2M | 11.6M |
| Jun 27, 2023 | 760.8M | 762.1M | 1.3M |
| Mar 27, 2023 | 835.4M | 836M | 567K |
| Dec 28, 2022 | 734.3M | 734.8M | 478.5K |
| Sep 27, 2022 | 739.8M | 740.3M | 512.8K |
| Jun 24, 2022 | 628.2M | 628.7M | 472.9K |
| Mar 22, 2022 | 584.4M | 585.4M | 1M |
| Dec 21, 2021 | 551.3M | 558.4M | 7M |
| Sep 24, 2021 | 525.5M | 526.8M | 1.3M |
| Jun 28, 2021 | 513.1M | 513.4M | 343.4K |
| Mar 17, 2021 | 472.3M | 472.6M | 283.6K |
| Dec 18, 2020 | 366.5M | 369.5M | 2.9M |
| Sep 16, 2020 | 375.7M | 376.1M | 458.4K |
| Jun 25, 2020 | 367.1M | 368.4M | 1.3M |
| Mar 20, 2020 | 479.3M | 482.2M | 2.9M |