Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 644.3M | 648.2M | 3.9M |
| Dec 29, 2023 | 632.4M | 646.4M | 14M |
| Sep 25, 2023 | 738.8M | 741.7M | 2.9M |
| Jun 27, 2023 | 643.8M | 645.3M | 1.5M |
| Mar 27, 2023 | 631.6M | 632.1M | 535.7K |
| Dec 28, 2022 | 572.2M | 572.8M | 569.2K |
| Sep 27, 2022 | 639.1M | 639.6M | 555.6K |
| Jun 24, 2022 | 637M | 639.1M | 2.1M |
| Mar 22, 2022 | 750.5M | 753M | 2.5M |
| Dec 21, 2021 | 831.9M | 841.5M | 9.6M |
| Sep 24, 2021 | 788.3M | 790.1M | 1.8M |
| Jun 28, 2021 | 760.4M | 761.5M | 1.1M |
| Mar 17, 2021 | 880.3M | 886.3M | 6M |
| Dec 18, 2020 | 782.4M | 786.2M | 3.8M |
| Sep 18, 2020 | 779.6M | 791.7M | 12.1M |
| Jun 17, 2020 | 693.3M | 695.1M | 1.8M |
| Mar 27, 2020 | 766M | 773M | 7.1M |