Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 863.4M | 882.3M | 18.8M |
| Dec 21, 2023 | 742.7M | 754.8M | 12.1M |
| Sep 27, 2023 | 867.2M | 878.7M | 11.5M |
| Jun 27, 2023 | 843M | 876.1M | 33.1M |
| Mar 30, 2023 | 719.1M | 723M | 3.9M |
| Dec 22, 2022 | 582.9M | 593.5M | 10.6M |
| Sep 23, 2022 | 648M | 653M | 5M |
| Jun 24, 2022 | 668.9M | 717.5M | 48.7M |
| Mar 25, 2022 | 722.8M | 730.8M | 8M |
| Dec 23, 2021 | 729.7M | 741.3M | 11.5M |
| Sep 24, 2021 | 723.8M | 730.4M | 6.6M |
| Jun 24, 2021 | 695.8M | 725.7M | 29.9M |
| Mar 26, 2021 | 648.4M | 651.2M | 2.9M |
| Dec 23, 2020 | 543.7M | 555.4M | 11.7M |
| Sep 25, 2020 | 549.5M | 558.1M | 8.6M |
| Jun 25, 2020 | 504.5M | 529.5M | 25M |
| Mar 27, 2020 | 595.3M | 608M | 12.7M |