Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 786.2M | 793.3M | 7.1M |
| Dec 26, 2023 | 693.6M | 698.9M | 5.3M |
| Sep 25, 2023 | 788.8M | 795.2M | 6.3M |
| Jun 23, 2023 | 722.9M | 725.5M | 2.6M |
| Mar 27, 2023 | 732.9M | 741.9M | 8.9M |
| Dec 23, 2022 | 602M | 605.5M | 3.5M |
| Sep 23, 2022 | 649.5M | 655.2M | 5.7M |
| Jun 24, 2022 | 687.7M | 692.9M | 5.2M |
| Mar 25, 2022 | 714M | 719.5M | 5.5M |
| Dec 23, 2021 | 706.4M | 710.7M | 4.3M |
| Sep 24, 2021 | 681.9M | 687.4M | 5.4M |
| Jun 24, 2021 | 757.1M | 759.8M | 2.7M |
| Mar 25, 2021 | 683.3M | 687.6M | 4.3M |
| Dec 23, 2020 | 549.7M | 551.3M | 1.6M |
| Sep 23, 2020 | 543.8M | 545.2M | 1.4M |
| Jun 24, 2020 | 512M | 537.8M | 25.8M |
| Mar 25, 2020 | 663.7M | 666.8M | 3.1M |