Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 1.5B | 1.7B | 215.6M |
| Dec 22, 2023 | 1.3B | 1.6B | 250.7M |
| Sep 28, 2023 | 1.5B | 1.8B | 238.4M |
| Jun 26, 2023 | 1.4B | 1.6B | 170.9M |
| Mar 24, 2023 | 1.5B | 1.7B | 221.8M |
| Dec 27, 2022 | 1.4B | 1.6B | 204.4M |
| Sep 22, 2022 | 1.5B | 1.7B | 220.2M |
| Jun 28, 2022 | 1.5B | 1.7B | 225M |
| Mar 25, 2022 | 1.6B | 1.8B | 160.7M |
| Dec 28, 2021 | 1.7B | 1.9B | 156.7M |
| Sep 27, 2021 | 1.7B | 1.9B | 120.5M |
| Jun 25, 2021 | 1.7B | 1.8B | 116.1M |
| Mar 31, 2021 | 1.4B | 1.5B | 96.3M |
| Dec 29, 2020 | 1.2B | 1.3B | 103M |
| Sep 24, 2020 | 1.2B | 1.4B | 139.1M |
| Jun 25, 2020 | 1.2B | 1.4B | 210.2M |
| Mar 27, 2020 | 1.5B | 1.6B | 86.7M |