Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 735.4M | 736.2M | 795.1K |
| Dec 11, 2023 | 665.9M | 666.7M | 723.8K |
| Sep 29, 2023 | 747.8M | 748.4M | 649.2K |
| Jun 21, 2023 | 724.2M | 724.7M | 482.2K |
| Mar 31, 2023 | 752.7M | 753.4M | 667.2K |
| Dec 20, 2022 | 719.1M | 719.8M | 648.4K |
| Sep 29, 2022 | 740.7M | 741.6M | 882K |
| Jun 28, 2022 | 739.3M | 740.3M | 1M |
| Mar 31, 2022 | 798.8M | 799.3M | 491.5K |
| Dec 20, 2021 | 807.2M | 807.7M | 476.7K |
| Sep 28, 2021 | 763.2M | 763.9M | 732.8K |
| Jun 28, 2021 | 743.8M | 744.2M | 358.1K |
| Mar 31, 2021 | 645.5M | 645.9M | 396.7K |
| Dec 21, 2020 | 572M | 572.8M | 821.4K |
| Sep 25, 2020 | 571.5M | 572M | 544.3K |
| Jun 22, 2020 | 542.5M | 543.5M | 1M |
| Mar 31, 2020 | 666.1M | 667.2M | 1M |