Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 401.1M | 403.4M | 2.3M |
| Dec 26, 2023 | 353.9M | 374M | 20.1M |
| Sep 21, 2023 | 403.4M | 405.7M | 2.3M |
| Jun 27, 2023 | 376.6M | 380.7M | 4.2M |
| Mar 24, 2023 | 377.7M | 380.2M | 2.5M |
| Dec 21, 2022 | 365.1M | 372.9M | 7.8M |
| Sep 27, 2022 | 412.9M | 415.4M | 2.5M |
| Jun 23, 2022 | 428.5M | 431.3M | 2.8M |
| Mar 25, 2022 | 506M | 509.2M | 3.2M |
| Dec 27, 2021 | 570.1M | 573.4M | 3.3M |
| Sep 28, 2021 | 578.6M | 581.8M | 3.2M |
| Jun 28, 2021 | 576.3M | 579.2M | 2.9M |
| Mar 25, 2021 | 536.1M | 539.1M | 3M |
| Dec 23, 2020 | 551M | 556.4M | 5.5M |
| Sep 25, 2020 | 685.8M | 710.7M | 24.9M |
| Jun 29, 2020 | 704.4M | 732.2M | 27.8M |
| Mar 27, 2020 | 1B | 1B | 23M |