Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 574.7M | 575.1M | 376K |
| Dec 14, 2023 | 527.5M | 528.8M | 1.3M |
| Sep 27, 2023 | 573.6M | 574.2M | 592.9K |
| Jun 21, 2023 | 545.9M | 546.6M | 710.7K |
| Mar 28, 2023 | 587M | 588.6M | 1.6M |
| Dec 21, 2022 | 559.1M | 560.1M | 1M |
| Sep 26, 2022 | 636.3M | 638.3M | 1.9M |
| Jun 29, 2022 | 659.6M | 661.2M | 1.7M |
| Mar 29, 2022 | 740.5M | 743.4M | 2.9M |
| Dec 9, 2021 | 797.9M | 800.1M | 2.3M |
| Sep 28, 2021 | 791.8M | 794.2M | 2.3M |
| Jun 16, 2021 | 722.4M | 724M | 1.6M |
| Mar 30, 2021 | 538.1M | 540M | 1.9M |
| Dec 11, 2020 | 488.2M | 490.6M | 2.4M |
| Sep 29, 2020 | 535.3M | 539.9M | 4.6M |
| Jun 12, 2020 | 486.9M | 497.2M | 10.3M |
| Mar 30, 2020 | 760.9M | 766.6M | 5.6M |