Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 444.7M | 453M | 8.4M |
| Dec 27, 2023 | 378.9M | 392M | 13.1M |
| Sep 25, 2023 | 542M | 560.5M | 18.5M |
| Jun 23, 2023 | 545.4M | 557.8M | 12.4M |
| Mar 23, 2023 | 613.4M | 628.7M | 15.3M |
| Dec 21, 2022 | 608.8M | 636.4M | 27.6M |
| Sep 26, 2022 | 669.1M | 699M | 29.9M |
| Jun 21, 2022 | 696.8M | 725.3M | 28.4M |
| Mar 23, 2022 | 814.1M | 846.2M | 32.1M |
| Dec 23, 2021 | 0.9B | 1B | 13.9M |
| Sep 27, 2021 | 896.2M | 0.9B | 9M |
| Jun 21, 2021 | 898M | 0.9B | 18.1M |
| Mar 24, 2021 | 856.8M | 882.5M | 25.8M |
| Dec 28, 2020 | 694.6M | 739.9M | 45.3M |
| Sep 24, 2020 | 747.9M | 855.3M | 107.4M |
| Jun 29, 2020 | 718.1M | 815.7M | 97.6M |
| Mar 25, 2020 | 0.9B | 1B | 98M |