Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 740.7M | 748.8M | 8.1M |
| Dec 20, 2023 | 665.6M | 673.8M | 8.2M |
| Sep 26, 2023 | 783.3M | 791.2M | 8M |
| Jun 28, 2023 | 794.7M | 805.4M | 10.7M |
| Mar 27, 2023 | 830.7M | 849.8M | 19.2M |
| Dec 21, 2022 | 596.7M | 604.2M | 7.5M |
| Sep 23, 2022 | 590.5M | 597.7M | 7.2M |
| Jun 23, 2022 | 670.2M | 681.3M | 11.1M |
| Mar 29, 2022 | 605.1M | 609.5M | 4.4M |
| Dec 22, 2021 | 603.9M | 608.4M | 4.6M |
| Sep 24, 2021 | 623.1M | 627.4M | 4.3M |
| Jun 23, 2021 | 660.3M | 664.6M | 4.3M |
| Mar 25, 2021 | 530.7M | 534.9M | 4.2M |
| Dec 29, 2020 | 415.1M | 416.3M | 1.2M |
| Sep 28, 2020 | 413.6M | 415.5M | 1.9M |
| Jun 23, 2020 | 380.5M | 381.9M | 1.4M |
| Mar 27, 2020 | 580.9M | 582.6M | 1.7M |