Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2023 | 727.7M | 730.8M | 3.1M |
| Dec 19, 2022 | 681M | 681.5M | 500.5K |
| Sep 23, 2022 | 679.4M | 679.9M | 524.7K |
| Jun 24, 2022 | 670.9M | 671.4M | 552K |
| Mar 24, 2022 | 708.4M | 709M | 585.7K |
| Dec 22, 2021 | 737.9M | 738.6M | 638.6K |
| Sep 10, 2021 | 703M | 706M | 3M |
| Jun 21, 2021 | 679.2M | 679.8M | 593.6K |
| Mar 17, 2021 | 604.4M | 605M | 579.3K |
| Dec 17, 2020 | 537M | 537.5M | 512.9K |
| Sep 22, 2020 | 540.7M | 541.4M | 761K |
| Jun 11, 2020 | 489.3M | 489.7M | 406.1K |
| Mar 25, 2020 | 595.2M | 595.7M | 543.9K |