Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 476.8M | 477.6M | 802.5K |
| Dec 26, 2023 | 442.9M | 443.6M | 721.9K |
| Sep 25, 2023 | 498.2M | 498.9M | 777.7K |
| Jun 27, 2023 | 473.9M | 474.6M | 715.1K |
| Mar 27, 2023 | 486.3M | 488M | 1.8M |
| Dec 20, 2022 | 474.2M | 475.1M | 864.5K |
| Sep 19, 2022 | 496.4M | 498.8M | 2.4M |
| Jun 24, 2022 | 495.6M | 496.4M | 863.1K |
| Mar 25, 2022 | 530.1M | 539.8M | 9.6M |
| Dec 22, 2021 | 552.9M | 554.9M | 2M |
| Sep 22, 2021 | 549.6M | 550.6M | 1.1M |
| Jun 24, 2021 | 534.5M | 535.5M | 1M |
| Mar 24, 2021 | 477.7M | 479M | 1.4M |
| Dec 21, 2020 | 449.9M | 452.7M | 2.7M |
| Sep 22, 2020 | 495.1M | 497.3M | 2.2M |
| Jun 24, 2020 | 500.4M | 501.9M | 1.5M |
| Mar 19, 2020 | 674M | 678.3M | 4.3M |