Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.1B | 1.1B | 10.7M |
| Dec 21, 2023 | 828.4M | 829.2M | 814K |
| Sep 28, 2023 | 824.4M | 824.8M | 368.9K |
| Jun 26, 2023 | 718M | 718.3M | 329.4K |
| Mar 31, 2023 | 796.3M | 796.7M | 344.6K |
| Dec 21, 2022 | 611.8M | 618M | 6.3M |
| Sep 28, 2022 | 535.3M | 535.5M | 252.6K |
| Jun 28, 2022 | 514.5M | 514.8M | 254.2K |
| Mar 30, 2022 | 413M | 416.3M | 3.3M |
| Dec 21, 2021 | 310.2M | 310.3M | 153K |
| Sep 29, 2021 | 274.4M | 274.6M | 149.6K |
| Jun 22, 2021 | 274.9M | 275M | 130.6K |
| Mar 24, 2021 | 103.6M | 103.6M | 46.7K |
| Dec 22, 2020 | 66M | 66M | 34.9K |
| Sep 25, 2020 | 61.3M | 61.4M | 31K |
| Jun 26, 2020 | 62.6M | 64.2M | 1.6M |