Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 883.3M | 883.4M | 62.3K |
| Dec 27, 2023 | 750.7M | 750.9M | 188.2K |
| Sep 26, 2023 | 801.1M | 804.1M | 3M |
| Jun 22, 2023 | 696.1M | 696.2M | 46.6K |
| Mar 27, 2023 | 742.6M | 745.3M | 2.7M |
| Dec 28, 2022 | 657.4M | 657.4M | 44K |
| Sep 27, 2022 | 705.3M | 707.8M | 2.5M |
| Jun 23, 2022 | 758.6M | 758.7M | 107.9K |
| Mar 24, 2022 | 839.6M | 845M | 5.4M |
| Dec 21, 2021 | 855.5M | 855.6M | 56.4K |
| Sep 23, 2021 | 862.3M | 862.3M | 60K |
| Jun 28, 2021 | 834.2M | 834.4M | 142.8K |
| Mar 16, 2021 | 581.9M | 581.9M | 59K |
| Dec 18, 2020 | 413.5M | 413.6M | 67.6K |
| Sep 21, 2020 | 347.3M | 347.3M | 24.1K |
| Jun 26, 2020 | 311.5M | 311.5M | 20.2K |
| Mar 27, 2020 | 461.9M | 461.9M | 33.6K |