Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 870M | 871.5M | 1.5M |
| Dec 27, 2023 | 622.1M | 630.4M | 8.3M |
| Sep 25, 2023 | 721.2M | 737M | 15.8M |
| Jun 23, 2023 | 588.7M | 595.3M | 6.7M |
| Mar 23, 2023 | 500.7M | 513.8M | 13.1M |
| Dec 21, 2022 | 458.5M | 466.1M | 7.6M |
| Sep 26, 2022 | 495.9M | 505.5M | 9.6M |
| Jun 21, 2022 | 509.3M | 533.8M | 24.5M |
| Mar 23, 2022 | 582.3M | 597.3M | 15M |
| Dec 23, 2021 | 712.4M | 723.9M | 11.5M |
| Sep 27, 2021 | 661.6M | 669.4M | 7.9M |
| Jun 21, 2021 | 611.2M | 614.7M | 3.5M |
| Mar 24, 2021 | 575.4M | 584.5M | 9.1M |
| Dec 28, 2020 | 499.8M | 503.4M | 3.6M |
| Sep 24, 2020 | 511.6M | 521.7M | 10.1M |
| Jun 29, 2020 | 448.1M | 466.7M | 18.6M |
| Mar 25, 2020 | 536.6M | 539.6M | 2.9M |