Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 425.9M | 426.3M | 384.3K |
| Dec 27, 2023 | 506M | 506.5M | 493.8K |
| Sep 27, 2023 | 656.5M | 657.1M | 564K |
| Jun 28, 2023 | 696.2M | 696.7M | 529.6K |
| Mar 24, 2023 | 754.3M | 754.9M | 615.7K |
| Dec 28, 2022 | 642.2M | 642.6M | 368.8K |
| Sep 26, 2022 | 650.7M | 651.1M | 463K |
| Jun 24, 2022 | 495.3M | 495.6M | 295.8K |
| Mar 23, 2022 | 318.7M | 318.9M | 215.8K |
| Dec 23, 2021 | 261.9M | 264.8M | 2.9M |
| Sep 24, 2021 | 247.3M | 249.1M | 1.8M |
| Jun 24, 2021 | 287.7M | 294.3M | 6.6M |
| Mar 19, 2021 | 230.2M | 238.6M | 8.4M |
| Dec 28, 2020 | 244.4M | 255M | 10.6M |
| Sep 25, 2020 | 258.4M | 265M | 6.6M |
| Jun 24, 2020 | 246.5M | 246.8M | 312.7K |
| Mar 25, 2020 | 320M | 320.3M | 312.8K |