Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 513.3M | 514.1M | 810.1K |
| Dec 26, 2023 | 468.9M | 471.6M | 2.7M |
| Sep 26, 2023 | 521.4M | 528M | 6.7M |
| Jun 28, 2023 | 518M | 535.3M | 17.3M |
| Mar 27, 2023 | 510.5M | 529.3M | 18.8M |
| Dec 21, 2022 | 494.8M | 509.5M | 14.8M |
| Sep 23, 2022 | 578M | 585M | 7M |
| Jun 27, 2022 | 617M | 685.8M | 68.9M |
| Mar 29, 2022 | 694.1M | 731.4M | 37.2M |
| Dec 23, 2021 | 719.1M | 763M | 43.9M |
| Sep 24, 2021 | 707.7M | 718.2M | 10.5M |
| Jun 24, 2021 | 717.2M | 745.3M | 28.2M |
| Mar 29, 2021 | 677.4M | 712.8M | 35.4M |
| Dec 22, 2020 | 575.2M | 601.6M | 26.3M |
| Sep 25, 2020 | 566.9M | 583.4M | 16.4M |
| Jun 23, 2020 | 516.9M | 547.6M | 30.7M |
| Mar 26, 2020 | 567.4M | 612.1M | 44.7M |