Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 402.7M | 404M | 1.3M |
| Dec 27, 2023 | 360.6M | 361M | 425.2K |
| Sep 27, 2023 | 395.9M | 396.3M | 436.9K |
| Jun 27, 2023 | 350.6M | 351M | 385.2K |
| Mar 28, 2023 | 342.6M | 343M | 414.1K |
| Dec 21, 2022 | 378.4M | 378.9M | 429.4K |
| Sep 27, 2022 | 420.1M | 421.8M | 1.7M |
| Jun 28, 2022 | 584.9M | 589.7M | 4.7M |
| Mar 25, 2022 | 613M | 613.6M | 595.5K |
| Dec 22, 2021 | 644.1M | 650.9M | 6.8M |
| Sep 10, 2021 | 594.1M | 594.7M | 582.3K |
| Jun 25, 2021 | 562.3M | 564.1M | 1.8M |
| Mar 10, 2021 | 512.7M | 513.3M | 576.1K |
| Dec 28, 2020 | 465.4M | 465.9M | 531.4K |
| Sep 17, 2020 | 481.1M | 492.2M | 11M |
| Jun 26, 2020 | 459.4M | 459.8M | 441K |
| Mar 20, 2020 | 511M | 511.8M | 727.4K |