Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 870.5M | 874.2M | 3.8M |
| Dec 27, 2023 | 620.8M | 625.8M | 5M |
| Sep 25, 2023 | 599.2M | 602.1M | 2.9M |
| Jun 23, 2023 | 412.6M | 412.8M | 206.5K |
| Mar 23, 2023 | 312M | 316.1M | 4M |
| Dec 21, 2022 | 202.1M | 202.6M | 511.3K |
| Sep 26, 2022 | 200M | 202.5M | 2.5M |
| Jun 21, 2022 | 183.8M | 186.9M | 3M |
| Mar 23, 2022 | 203.2M | 205.1M | 1.9M |
| Dec 23, 2021 | 211.3M | 212.2M | 871.4K |
| Sep 27, 2021 | 203M | 203.5M | 442.2K |
| Jun 21, 2021 | 188.7M | 189M | 301.1K |
| Mar 24, 2021 | 178.6M | 179.1M | 537.7K |
| Dec 28, 2020 | 160.8M | 161.2M | 451.8K |
| Sep 24, 2020 | 208M | 209.9M | 1.9M |
| Jun 29, 2020 | 174.4M | 178.6M | 4.2M |
| Mar 25, 2020 | 186.6M | 188.9M | 2.3M |