Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 19, 2024 | 620.2M | 637.8M | 17.6M |
| Dec 22, 2023 | 539.9M | 543.9M | 4.1M |
| Sep 15, 2023 | 620.6M | 630.5M | 9.9M |
| Jun 26, 2023 | 615.2M | 633.1M | 17.8M |
| Mar 22, 2023 | 628.5M | 651.6M | 23.1M |
| Dec 27, 2022 | 533.9M | 558.6M | 24.7M |
| Sep 19, 2022 | 593.9M | 603.1M | 9.2M |
| Jun 22, 2022 | 605.9M | 646.6M | 40.7M |
| Mar 21, 2022 | 678.6M | 708.7M | 30.1M |
| Dec 21, 2021 | 720.6M | 750.1M | 29.5M |
| Sep 20, 2021 | 711.7M | 726M | 14.3M |
| Jun 25, 2021 | 699.8M | 708.5M | 8.8M |
| Mar 22, 2021 | 651.3M | 670.8M | 19.5M |
| Dec 21, 2020 | 538.5M | 553.6M | 15.1M |
| Sep 23, 2020 | 524M | 544.2M | 20.2M |
| Jun 24, 2020 | 446.2M | 463.4M | 17.1M |
| Mar 25, 2020 | 522.3M | 534.1M | 11.8M |