Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 570.7M | 573.5M | 2.8M |
| Dec 26, 2023 | 510.9M | 515.1M | 4.2M |
| Sep 25, 2023 | 563.7M | 564.3M | 562.2K |
| Jun 23, 2023 | 547.9M | 558.4M | 10.4M |
| Mar 27, 2023 | 572.8M | 575.9M | 3.1M |
| Dec 23, 2022 | 510.1M | 515.9M | 5.8M |
| Sep 23, 2022 | 557.1M | 561.4M | 4.2M |
| Jun 24, 2022 | 591.6M | 606.8M | 15.3M |
| Mar 25, 2022 | 685M | 690.3M | 5.3M |
| Dec 23, 2021 | 692.8M | 693.5M | 723.3K |
| Sep 24, 2021 | 712.9M | 713.7M | 806.2K |
| Jun 24, 2021 | 704.9M | 716.8M | 12M |
| Mar 25, 2021 | 715.1M | 715.9M | 853.4K |
| Dec 23, 2020 | 664.6M | 666.5M | 1.9M |
| Sep 23, 2020 | 708.2M | 709M | 831.5K |
| Jun 24, 2020 | 701.7M | 722.3M | 20.7M |
| Mar 25, 2020 | 0.9B | 0.9B | 0.9M |