Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Dec 27, 2023 | 465.2M | 472.3M | 7.1M |
| Sep 19, 2023 | 503M | 505.5M | 2.6M |
| Jun 27, 2023 | 473M | 475.6M | 2.5M |
| Mar 22, 2023 | 456.4M | 460.6M | 4.2M |
| Dec 23, 2022 | 472.7M | 478.4M | 5.7M |
| Sep 23, 2022 | 522.8M | 524.9M | 2.1M |
| Jun 27, 2022 | 585.2M | 618.4M | 33.2M |
| Mar 30, 2022 | 510.8M | 519.1M | 8.4M |
| Dec 16, 2021 | 495.8M | 499.1M | 3.3M |
| Sep 22, 2021 | 439.5M | 443.7M | 4.3M |
| Jun 28, 2021 | 406.8M | 410.1M | 3.2M |
| Mar 25, 2021 | 383.4M | 396.8M | 13.4M |
| Dec 16, 2020 | 344.7M | 360.8M | 16.1M |
| Sep 25, 2020 | 284.7M | 288.2M | 3.6M |
| Jun 15, 2020 | 259.7M | 264.6M | 4.9M |
| Mar 30, 2020 | 299.8M | 306.3M | 6.5M |