Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 791.5M | 804.2M | 12.7M |
| Dec 26, 2023 | 733.7M | 735M | 1.3M |
| Sep 25, 2023 | 801.6M | 802.4M | 817.2K |
| Jun 23, 2023 | 828.8M | 829.5M | 745.2K |
| Mar 27, 2023 | 850.8M | 851.7M | 1M |
| Dec 23, 2022 | 828.9M | 829.8M | 0.9M |
| Sep 23, 2022 | 853.1M | 860.3M | 7.2M |
| Jun 24, 2022 | 840.2M | 857.1M | 16.9M |
| Mar 25, 2022 | 858.7M | 859.9M | 1.1M |
| Dec 23, 2021 | 0.9B | 0.9B | 4.9M |
| Sep 24, 2021 | 897M | 0.9B | 3.5M |
| Jun 24, 2021 | 823.1M | 828M | 5M |
| Mar 25, 2021 | 808.5M | 811.7M | 3.1M |
| Dec 23, 2020 | 746M | 752.4M | 6.4M |
| Sep 23, 2020 | 789.2M | 792.5M | 3.3M |
| Jun 24, 2020 | 746.6M | 749.4M | 2.9M |
| Mar 25, 2020 | 778.9M | 779.5M | 662.1K |