Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 563.2M | 564.9M | 1.6M |
| Dec 26, 2023 | 482.4M | 485.6M | 3.2M |
| Sep 25, 2023 | 567.9M | 570M | 2.1M |
| Jun 23, 2023 | 499.3M | 500.7M | 1.4M |
| Mar 27, 2023 | 556.4M | 557.2M | 813.8K |
| Dec 23, 2022 | 552.5M | 553.8M | 1.3M |
| Sep 23, 2022 | 572.3M | 573.1M | 746.9K |
| Jun 24, 2022 | 572.7M | 577M | 4.3M |
| Mar 25, 2022 | 631.7M | 634.6M | 2.9M |
| Dec 23, 2021 | 670.9M | 675.8M | 5M |
| Sep 24, 2021 | 642.7M | 650.1M | 7.5M |
| Jun 24, 2021 | 645.8M | 649.9M | 4.1M |
| Mar 25, 2021 | 617.9M | 626M | 8.2M |
| Dec 23, 2020 | 491.6M | 495.4M | 3.8M |
| Sep 23, 2020 | 477.6M | 486.8M | 9.2M |
| Jun 24, 2020 | 442.6M | 446.9M | 4.3M |
| Mar 25, 2020 | 559.8M | 570.3M | 10.5M |