Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 365M | 365.9M | 876.4K |
| Dec 21, 2023 | 353.2M | 355.4M | 2.2M |
| Sep 28, 2023 | 422.1M | 425.8M | 3.7M |
| Jun 27, 2023 | 815M | 829.1M | 14.1M |
| Mar 27, 2023 | 792.1M | 799.2M | 7.1M |
| Dec 23, 2022 | 671.1M | 675.4M | 4.2M |
| Sep 29, 2022 | 745.7M | 755.4M | 9.6M |
| Jun 28, 2022 | 761.1M | 778M | 17M |
| Mar 25, 2022 | 815.6M | 823.8M | 8.2M |
| Dec 23, 2021 | 842M | 850.4M | 8.4M |
| Sep 23, 2021 | 883.6M | 892.2M | 8.6M |
| Jun 25, 2021 | 870.1M | 883.8M | 13.7M |
| Mar 25, 2021 | 855.5M | 857.3M | 1.8M |
| Dec 23, 2020 | 867.2M | 871M | 3.9M |
| Sep 24, 2020 | 0.9B | 0.9B | 7.5M |
| Jun 29, 2020 | 0.9B | 0.9B | 22.7M |
| Mar 25, 2020 | 1.3B | 1.3B | 3.8M |