Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 547.5M | 564.6M | 17.1M |
| Dec 22, 2023 | 498.9M | 502.2M | 3.3M |
| Sep 28, 2023 | 576M | 591.6M | 15.6M |
| Jun 26, 2023 | 560.5M | 568.4M | 7.9M |
| Mar 24, 2023 | 523.6M | 524.4M | 768.9K |
| Dec 27, 2022 | 432.1M | 440.3M | 8.2M |
| Sep 22, 2022 | 508M | 509.8M | 1.8M |
| Jun 28, 2022 | 570.1M | 587.4M | 17.3M |
| Mar 25, 2022 | 609.9M | 611.8M | 1.9M |
| Dec 28, 2021 | 616M | 633.9M | 17.9M |
| Sep 27, 2021 | 622M | 632.7M | 10.7M |
| Jun 25, 2021 | 591.4M | 615.2M | 23.8M |
| Mar 31, 2021 | 521.7M | 534.8M | 13.1M |
| Dec 29, 2020 | 453.5M | 454.1M | 636.9K |
| Sep 24, 2020 | 470M | 476.5M | 6.6M |
| Jun 25, 2020 | 465.6M | 473.5M | 7.9M |
| Mar 27, 2020 | 804.8M | 806.6M | 1.8M |