Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 646.3M | 647M | 743.9K |
| Dec 26, 2023 | 592.4M | 597.1M | 4.6M |
| Sep 25, 2023 | 671.9M | 673.4M | 1.5M |
| Jun 23, 2023 | 628.2M | 630.2M | 1.9M |
| Mar 27, 2023 | 655.3M | 658.9M | 3.6M |
| Dec 23, 2022 | 647.3M | 648.3M | 1M |
| Sep 23, 2022 | 643.9M | 646.8M | 2.9M |
| Jun 24, 2022 | 613.2M | 617.4M | 4.2M |
| Mar 25, 2022 | 587.5M | 589.3M | 1.9M |
| Dec 23, 2021 | 576.8M | 577.1M | 276.1K |
| Sep 24, 2021 | 544.4M | 544.5M | 130.6K |
| Jun 24, 2021 | 515.2M | 515.5M | 301.5K |
| Mar 25, 2021 | 398.7M | 399M | 317.6K |
| Dec 23, 2020 | 331.9M | 332.3M | 359.6K |
| Sep 23, 2020 | 328.1M | 328.7M | 544.9K |
| Jun 24, 2020 | 257M | 300.6M | 43.7M |
| Mar 25, 2020 | 227.3M | 227.6M | 370.4K |