Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 495.5M | 496.2M | 693.7K |
| Dec 26, 2023 | 446.4M | 447.2M | 845.9K |
| Sep 25, 2023 | 502.1M | 502.7M | 649.3K |
| Jun 23, 2023 | 505.2M | 505.8M | 567.8K |
| Mar 27, 2023 | 529.1M | 533.5M | 4.4M |
| Dec 23, 2022 | 524.2M | 524.9M | 726.7K |
| Sep 23, 2022 | 579.7M | 581.5M | 1.8M |
| Jun 24, 2022 | 591.9M | 592.8M | 858K |
| Mar 25, 2022 | 644M | 645M | 1M |
| Dec 23, 2021 | 671.2M | 671.8M | 615.8K |
| Sep 24, 2021 | 656.6M | 658.1M | 1.5M |
| Jun 24, 2021 | 639.1M | 640.3M | 1.2M |
| Mar 25, 2021 | 625.1M | 626.5M | 1.4M |
| Dec 23, 2020 | 576.9M | 577.5M | 555.6K |
| Sep 23, 2020 | 614.5M | 615.1M | 571.5K |
| Jun 24, 2020 | 622M | 622.5M | 511.4K |
| Mar 25, 2020 | 821.2M | 848.1M | 26.9M |