Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 545.6M | 549.6M | 4M |
| Dec 20, 2023 | 517.7M | 520.2M | 2.5M |
| Sep 25, 2023 | 647.8M | 651M | 3.2M |
| Jun 22, 2023 | 659.8M | 662.3M | 2.5M |
| Mar 27, 2023 | 634.2M | 634.9M | 703.5K |
| Dec 21, 2022 | 641.6M | 646.7M | 5M |
| Sep 23, 2022 | 696.2M | 705.9M | 9.7M |
| Jun 23, 2022 | 661.1M | 665.1M | 4M |
| Mar 23, 2022 | 744.4M | 747.1M | 2.7M |
| Dec 22, 2021 | 820M | 820.9M | 880.1K |
| Sep 24, 2021 | 783M | 786.2M | 3.2M |
| Jun 23, 2021 | 710.5M | 712M | 1.5M |
| Mar 19, 2021 | 623.3M | 626.2M | 2.8M |
| Dec 22, 2020 | 520.1M | 520.8M | 660.5K |
| Sep 25, 2020 | 486.1M | 488.9M | 2.8M |
| Jun 23, 2020 | 416.6M | 421.1M | 4.5M |
| Mar 26, 2020 | 461.6M | 462.7M | 1.1M |