Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 18, 2024 | 633M | 633.8M | 735.9K |
| Dec 5, 2023 | 535.9M | 536.6M | 641.8K |
| Sep 12, 2023 | 607.9M | 609M | 1.1M |
| Jun 15, 2023 | 553.2M | 554.5M | 1.3M |
| Mar 21, 2023 | 551.6M | 552.2M | 609.2K |
| Dec 8, 2022 | 567.8M | 568.5M | 695.1K |
| Sep 12, 2022 | 661.7M | 662.4M | 776.4K |
| Jun 16, 2022 | 691.1M | 695.6M | 4.5M |
| Mar 17, 2022 | 856.7M | 857.5M | 846.6K |
| Dec 16, 2021 | 1B | 1B | 2.8M |
| Sep 17, 2021 | 1B | 1B | 850.9K |
| Jun 22, 2021 | 887.3M | 889.1M | 1.8M |
| Mar 19, 2021 | 818.2M | 818.9M | 662.8K |
| Dec 21, 2020 | 795.5M | 796.9M | 1.4M |
| Sep 11, 2020 | 804M | 804.8M | 832.2K |
| Jun 19, 2020 | 674.1M | 675.5M | 1.3M |
| Mar 18, 2020 | 0.9B | 0.9B | 0.9M |