Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 739.5M | 763M | 23.5M |
| Dec 21, 2023 | 683.6M | 718M | 34.3M |
| Sep 28, 2023 | 668.2M | 687.3M | 19.1M |
| Jun 27, 2023 | 580.1M | 583.8M | 3.7M |
| Mar 27, 2023 | 720.4M | 727.1M | 6.7M |
| Dec 23, 2022 | 444.1M | 445.1M | 1M |
| Sep 29, 2022 | 564.9M | 567.5M | 2.6M |
| Jun 28, 2022 | 531.5M | 540.9M | 9.4M |
| Mar 25, 2022 | 506M | 514.1M | 8.1M |
| Dec 23, 2021 | 432.1M | 440.8M | 8.6M |
| Sep 23, 2021 | 1B | 1.1B | 40.3M |
| Jun 25, 2021 | 733.9M | 746.6M | 12.7M |
| Mar 25, 2021 | 153.9M | 155M | 1.2M |
| Dec 23, 2020 | 62.5M | 63.2M | 757.2K |
| Sep 24, 2020 | 63.3M | 65.6M | 2.3M |
| Jun 29, 2020 | 54M | 56.7M | 2.7M |
| Mar 25, 2020 | 74.4M | 74.5M | 195.5K |