Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 423.9M | 426.3M | 2.3M |
| Dec 21, 2023 | 420.2M | 440.7M | 20.5M |
| Sep 28, 2023 | 478.8M | 480M | 1.2M |
| Jun 27, 2023 | 499.9M | 512.1M | 12.2M |
| Mar 27, 2023 | 518M | 518.4M | 395.5K |
| Dec 23, 2022 | 507.3M | 508.5M | 1.3M |
| Sep 29, 2022 | 508.7M | 511.8M | 3.1M |
| Jun 28, 2022 | 555.8M | 567.5M | 11.7M |
| Mar 25, 2022 | 660.2M | 666.8M | 6.6M |
| Dec 23, 2021 | 710M | 733.8M | 23.8M |
| Sep 23, 2021 | 688.9M | 722M | 33.2M |
| Jun 25, 2021 | 674.4M | 688.5M | 14.1M |
| Mar 25, 2021 | 608.1M | 611.6M | 3.4M |
| Dec 23, 2020 | 544.1M | 550.5M | 6.4M |
| Sep 24, 2020 | 556.7M | 572.3M | 15.6M |
| Jun 29, 2020 | 582.3M | 605.4M | 23M |
| Mar 25, 2020 | 839.7M | 868.7M | 29M |