Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 590.9M | 591.5M | 555.8K |
| Dec 20, 2023 | 502.8M | 503.3M | 493K |
| Sep 22, 2023 | 557.9M | 558.5M | 521.5K |
| Jun 27, 2023 | 511.1M | 511.6M | 466.1K |
| Mar 23, 2023 | 503.9M | 504.4M | 463.9K |
| Dec 23, 2022 | 474.1M | 474.6M | 434.8K |
| Sep 26, 2022 | 515.4M | 515.9M | 467.6K |
| Jun 24, 2022 | 515.6M | 516.1M | 503.2K |
| Mar 28, 2022 | 565.4M | 565.9M | 534.1K |
| Dec 22, 2021 | 559M | 559.5M | 517.5K |
| Sep 27, 2021 | 516M | 516.5M | 497K |
| Jun 25, 2021 | 484.6M | 485M | 452.9K |
| Mar 25, 2021 | 414.9M | 415.3M | 415.5K |
| Dec 23, 2020 | 365.7M | 366.4M | 613.6K |
| Sep 28, 2020 | 360M | 360.4M | 353.1K |
| Jun 26, 2020 | 318.7M | 319M | 288.6K |