Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 704.5M | 709M | 4.5M |
| Dec 27, 2023 | 575.4M | 580.9M | 5.5M |
| Sep 25, 2023 | 626.8M | 633.7M | 6.9M |
| Jun 23, 2023 | 553.3M | 560.8M | 7.5M |
| Mar 23, 2023 | 484.8M | 489M | 4.2M |
| Dec 21, 2022 | 431.7M | 436.2M | 4.5M |
| Sep 26, 2022 | 447M | 451.9M | 4.8M |
| Jun 21, 2022 | 448.3M | 455.4M | 7.1M |
| Mar 23, 2022 | 482.2M | 486.9M | 4.8M |
| Dec 23, 2021 | 489.2M | 491.9M | 2.8M |
| Sep 27, 2021 | 442.7M | 445.2M | 2.5M |
| Jun 21, 2021 | 408.4M | 410.9M | 2.5M |
| Mar 24, 2021 | 420.2M | 426.2M | 6M |
| Dec 28, 2020 | 345.9M | 350.4M | 4.4M |
| Sep 24, 2020 | 362.4M | 370.6M | 8.1M |
| Jun 29, 2020 | 293.2M | 304.9M | 11.7M |
| Mar 25, 2020 | 355.2M | 362.9M | 7.7M |