Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 652.5M | 657.9M | 5.5M |
| Dec 22, 2023 | 557.3M | 560.4M | 3.1M |
| Sep 15, 2023 | 619.9M | 623.6M | 3.8M |
| Jun 26, 2023 | 541.6M | 544.7M | 3.1M |
| Mar 22, 2023 | 548M | 549.5M | 1.5M |
| Dec 27, 2022 | 532.3M | 541.2M | 8.9M |
| Sep 19, 2022 | 590.8M | 602.8M | 12.1M |
| Jun 22, 2022 | 625.9M | 629.4M | 3.4M |
| Mar 21, 2022 | 728.1M | 737.9M | 9.9M |
| Dec 21, 2021 | 788.1M | 798.4M | 10.2M |
| Sep 20, 2021 | 805.3M | 820.4M | 15.2M |
| Jun 25, 2021 | 749.7M | 775.1M | 25.4M |
| Mar 22, 2021 | 711.1M | 722.4M | 11.3M |
| Dec 21, 2020 | 636.5M | 664.4M | 27.9M |
| Sep 23, 2020 | 667.6M | 675.4M | 7.8M |
| Jun 24, 2020 | 616.6M | 626.6M | 9.9M |
| Mar 25, 2020 | 691.7M | 695.7M | 4M |