Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 538.3M | 540.1M | 1.7M |
| Dec 26, 2023 | 485M | 488.2M | 3.3M |
| Sep 26, 2023 | 554.9M | 558M | 3.1M |
| Jun 28, 2023 | 509.5M | 511.4M | 1.9M |
| Mar 27, 2023 | 498.6M | 500.9M | 2.3M |
| Dec 21, 2022 | 488.9M | 491.5M | 2.6M |
| Sep 23, 2022 | 548.1M | 552M | 3.9M |
| Jun 27, 2022 | 553.6M | 556.9M | 3.2M |
| Mar 29, 2022 | 623M | 634.2M | 11.2M |
| Dec 23, 2021 | 667.1M | 670.7M | 3.5M |
| Sep 24, 2021 | 643.8M | 649M | 5.2M |
| Jun 24, 2021 | 623.6M | 626.1M | 2.5M |
| Mar 29, 2021 | 552.9M | 555.5M | 2.6M |
| Dec 22, 2020 | 497.4M | 500.9M | 3.5M |
| Sep 25, 2020 | 510.3M | 513.6M | 3.3M |
| Jun 23, 2020 | 467.8M | 472.4M | 4.6M |
| Mar 26, 2020 | 527.4M | 531.5M | 4.1M |