Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 811.6M | 811.8M | 235K |
| Dec 22, 2023 | 815M | 815.2M | 228.2K |
| Sep 28, 2023 | 686.7M | 686.7M | 0 |
| Jun 26, 2023 | 723.6M | 723.8M | 204.9K |
| Mar 24, 2023 | 713M | 713.2M | 201K |
| Dec 27, 2022 | 644M | 644.2M | 192.9K |
| Sep 22, 2022 | 764.6M | 764.6M | 6.7K |
| Jun 28, 2022 | 806.9M | 807.1M | 220.1K |
| Mar 25, 2022 | 763.1M | 793.4M | 30.3M |
| Dec 28, 2021 | 711.6M | 714.1M | 2.5M |
| Sep 27, 2021 | 653.8M | 654.1M | 384.4K |
| Jun 25, 2021 | 600.4M | 604.2M | 3.8M |
| Mar 31, 2021 | 593.1M | 593.2M | 177.1K |
| Dec 29, 2020 | 596.1M | 596.3M | 166.7K |
| Sep 24, 2020 | 551.5M | 551.7M | 151.7K |
| Jun 25, 2020 | 516.8M | 516.9M | 140.3K |
| Mar 27, 2020 | 538.5M | 538.7M | 150.2K |