Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 815.1M | 858.5M | 43.4M |
| Dec 21, 2023 | 623.7M | 727.9M | 104.2M |
| Sep 28, 2023 | 855.1M | 1B | 104.7M |
| Jun 27, 2023 | 696M | 765.2M | 69.2M |
| Mar 27, 2023 | 595.4M | 610.9M | 15.6M |
| Dec 23, 2022 | 494.8M | 506.4M | 11.7M |
| Sep 29, 2022 | 510.5M | 524.2M | 13.7M |
| Jun 28, 2022 | 426.6M | 434.6M | 8M |
| Mar 25, 2022 | 388.6M | 400.4M | 11.8M |
| Dec 23, 2021 | 450.5M | 462.2M | 11.7M |
| Sep 23, 2021 | 420.9M | 428.7M | 7.8M |
| Jun 25, 2021 | 427.6M | 433.7M | 6.1M |
| Mar 25, 2021 | 9.1M | 9.2M | 87.6K |