Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 526.7M | 528M | 1.3M |
| Dec 29, 2023 | 482.9M | 487M | 4.1M |
| Sep 25, 2023 | 549.5M | 555.7M | 6.2M |
| Jun 27, 2023 | 552.2M | 567.8M | 15.6M |
| Mar 27, 2023 | 570.7M | 597.4M | 26.7M |
| Dec 28, 2022 | 563.2M | 575.5M | 12.2M |
| Sep 27, 2022 | 612.1M | 631.1M | 18.9M |
| Jun 23, 2022 | 621M | 630.7M | 9.7M |
| Mar 24, 2022 | 600.2M | 607.5M | 7.3M |
| Dec 21, 2021 | 516.2M | 521.8M | 5.6M |
| Sep 23, 2021 | 490.1M | 492.8M | 2.7M |
| Jun 28, 2021 | 434.3M | 436.9M | 2.5M |
| Mar 16, 2021 | 313.8M | 315.1M | 1.3M |
| Dec 18, 2020 | 270.2M | 271.5M | 1.3M |
| Sep 21, 2020 | 282.3M | 285.5M | 3.2M |
| Jun 26, 2020 | 276.8M | 276.9M | 107.4K |
| Mar 27, 2020 | 375.7M | 376M | 286.7K |