Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 490.6M | 494.2M | 3.6M |
| Dec 21, 2023 | 429.1M | 433.3M | 4.2M |
| Sep 25, 2023 | 477.7M | 491.4M | 13.7M |
| Jun 23, 2023 | 432M | 445.5M | 13.5M |
| Mar 29, 2023 | 423.4M | 430.3M | 6.8M |
| Dec 21, 2022 | 410.7M | 423.6M | 12.9M |
| Sep 26, 2022 | 442.2M | 454.3M | 12.1M |
| Jun 27, 2022 | 435M | 438.9M | 3.9M |
| Mar 28, 2022 | 481.9M | 487M | 5.1M |
| Dec 21, 2021 | 510.4M | 515.9M | 5.4M |
| Sep 24, 2021 | 489.9M | 496M | 6.1M |
| Jun 21, 2021 | 464.4M | 475.9M | 11.4M |
| Mar 23, 2021 | 421.8M | 431M | 9.2M |
| Dec 21, 2020 | 359.3M | 367.5M | 8.2M |
| Sep 25, 2020 | 371.3M | 379.5M | 8.2M |
| Jun 25, 2020 | 326.4M | 336.5M | 10M |
| Mar 24, 2020 | 367.9M | 376.7M | 8.8M |