Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 700.6M | 702M | 1.4M |
| Dec 20, 2023 | 642.5M | 643.2M | 701.2K |
| Sep 26, 2023 | 749.2M | 749.8M | 572K |
| Jun 22, 2023 | 710.2M | 718.3M | 8.1M |
| Mar 22, 2023 | 765.6M | 771.1M | 5.5M |
| Dec 21, 2022 | 709.6M | 717.6M | 8M |
| Sep 23, 2022 | 726.5M | 728.1M | 1.6M |
| Jun 23, 2022 | 751.7M | 753.1M | 1.4M |
| Mar 30, 2022 | 784.2M | 785.5M | 1.3M |
| Dec 23, 2021 | 789.6M | 791M | 1.4M |
| Sep 29, 2021 | 781M | 795.1M | 14.1M |
| Jun 28, 2021 | 785.9M | 787M | 1.1M |
| Apr 1, 2021 | 666.1M | 703.2M | 37.1M |
| Dec 30, 2020 | 604.4M | 605.7M | 1.3M |
| Sep 29, 2020 | 613.2M | 614.3M | 1.1M |
| Jun 29, 2020 | 571.6M | 581M | 9.4M |
| Mar 30, 2020 | 742M | 744.1M | 2.1M |