Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 824.1M | 824.6M | 468.7K |
| Dec 26, 2023 | 730.6M | 731.2M | 639.8K |
| Sep 25, 2023 | 821.4M | 821.8M | 424.8K |
| Jun 23, 2023 | 760.1M | 760.9M | 788K |
| Mar 27, 2023 | 767.6M | 768M | 482.8K |
| Dec 23, 2022 | 699.2M | 699.7M | 514.8K |
| Sep 23, 2022 | 750.6M | 751.1M | 476.6K |
| Jun 24, 2022 | 764.9M | 765.4M | 526.4K |
| Mar 25, 2022 | 831.9M | 832.4M | 546.3K |
| Dec 23, 2021 | 861.2M | 861.5M | 336K |
| Sep 24, 2021 | 837.6M | 837.9M | 339.3K |
| Jun 24, 2021 | 814.5M | 814.8M | 333.6K |
| Mar 25, 2021 | 729.4M | 729.8M | 320.3K |
| Dec 23, 2020 | 623.1M | 623.4M | 291.7K |
| Sep 23, 2020 | 638.1M | 638.4M | 283.3K |
| Jun 24, 2020 | 587.1M | 587.3M | 250.8K |
| Mar 25, 2020 | 705.1M | 705.4M | 294.8K |