Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 609.4M | 654.6M | 45.2M |
| Dec 20, 2023 | 595.2M | 699.9M | 104.7M |
| Sep 27, 2023 | 620.8M | 639.7M | 18.9M |
| Jun 22, 2023 | 606.5M | 685.8M | 79.3M |
| Mar 28, 2023 | 626.9M | 715.8M | 88.9M |
| Dec 23, 2022 | 648.9M | 791.1M | 142.3M |
| Sep 26, 2022 | 711.5M | 875.2M | 163.7M |
| Jun 27, 2022 | 757.3M | 1B | 210.5M |
| Mar 29, 2022 | 856.8M | 1.1B | 201.5M |
| Dec 22, 2021 | 819.4M | 0.9B | 87.9M |
| Sep 24, 2021 | 805.9M | 1B | 149.8M |
| Jun 23, 2021 | 795.6M | 859.9M | 64.3M |
| Mar 30, 2021 | 818.7M | 0.9B | 88.2M |
| Dec 22, 2020 | 736.4M | 829M | 92.6M |
| Sep 28, 2020 | 749M | 827.1M | 78.2M |
| Jun 24, 2020 | 739.7M | 835.6M | 96M |
| Mar 27, 2020 | 821.2M | 886.4M | 65.2M |