Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 532.6M | 540.4M | 7.8M |
| Dec 29, 2023 | 462.2M | 467.9M | 5.7M |
| Sep 25, 2023 | 479.6M | 482.7M | 3.2M |
| Jun 27, 2023 | 461.2M | 466.2M | 4.9M |
| Mar 27, 2023 | 483M | 486.8M | 3.7M |
| Dec 28, 2022 | 455.8M | 462M | 6.2M |
| Sep 27, 2022 | 489.4M | 492.6M | 3.1M |
| Jun 24, 2022 | 510.2M | 516.1M | 5.9M |
| Mar 22, 2022 | 541.8M | 546.6M | 4.8M |
| Dec 21, 2021 | 539.2M | 540.9M | 1.8M |
| Sep 24, 2021 | 537.6M | 545.4M | 7.8M |
| Jun 28, 2021 | 524M | 525.2M | 1.2M |
| Mar 17, 2021 | 442.3M | 446.5M | 4.2M |
| Dec 18, 2020 | 385M | 386.9M | 1.9M |
| Sep 16, 2020 | 395M | 397.7M | 2.7M |
| Jun 25, 2020 | 390.6M | 393.6M | 3M |
| Mar 20, 2020 | 499.5M | 502.1M | 2.7M |