Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 322.8M | 330.6M | 7.8M |
| Dec 21, 2023 | 402.8M | 405.3M | 2.6M |
| Sep 27, 2023 | 496.8M | 502.8M | 6M |
| Jun 27, 2023 | 391.1M | 404.7M | 13.6M |
| Mar 30, 2023 | 412.8M | 421.2M | 8.3M |
| Dec 22, 2022 | 418.6M | 444.2M | 25.5M |
| Sep 23, 2022 | 505M | 516M | 11M |
| Jun 24, 2022 | 547M | 582.8M | 35.8M |
| Mar 25, 2022 | 824.1M | 852.7M | 28.5M |
| Dec 23, 2021 | 1B | 1.1B | 64.4M |
| Sep 24, 2021 | 1B | 1B | 21.7M |
| Jun 24, 2021 | 1.1B | 1.1B | 30.7M |
| Mar 26, 2021 | 1.3B | 1.3B | 32.4M |
| Dec 23, 2020 | 0.9B | 1B | 40.9M |
| Sep 25, 2020 | 814.5M | 854.8M | 40.3M |
| Jun 25, 2020 | 791.1M | 832.5M | 41.4M |
| Mar 27, 2020 | 778.8M | 830.1M | 51.3M |