Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 437.2M | 442.4M | 5.2M |
| Dec 21, 2023 | 381.5M | 388.3M | 6.8M |
| Sep 27, 2023 | 450M | 456.7M | 6.6M |
| Jun 27, 2023 | 378.8M | 383.7M | 4.9M |
| Mar 30, 2023 | 410.2M | 411.8M | 1.5M |
| Dec 22, 2022 | 431.1M | 438.3M | 7.2M |
| Sep 23, 2022 | 366.6M | 368.1M | 1.5M |
| Jun 24, 2022 | 416.5M | 419.4M | 2.8M |
| Mar 25, 2022 | 406M | 408.1M | 2.1M |
| Dec 23, 2021 | 397.3M | 399.7M | 2.4M |
| Sep 24, 2021 | 464.3M | 469.5M | 5.2M |
| Jun 24, 2021 | 445.1M | 448.2M | 3.1M |
| Mar 26, 2021 | 457.8M | 460.5M | 2.7M |
| Dec 23, 2020 | 369.3M | 376M | 6.7M |
| Sep 25, 2020 | 421M | 432.1M | 11.1M |
| Jun 25, 2020 | 344.2M | 354.5M | 10.2M |
| Mar 27, 2020 | 556.8M | 561.4M | 4.6M |