Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 504.8M | 510M | 5.2M |
| Dec 22, 2023 | 469.2M | 486M | 16.8M |
| Sep 28, 2023 | 554.7M | 569M | 14.3M |
| Jun 26, 2023 | 540.2M | 552.2M | 12.1M |
| Mar 24, 2023 | 534.9M | 542.9M | 8M |
| Dec 27, 2022 | 446.8M | 454.7M | 7.9M |
| Sep 22, 2022 | 507.4M | 514.3M | 6.9M |
| Jun 28, 2022 | 566.4M | 587.1M | 20.7M |
| Mar 25, 2022 | 623.4M | 634.8M | 11.4M |
| Dec 28, 2021 | 648.6M | 662.5M | 13.9M |
| Sep 27, 2021 | 671.7M | 683.7M | 11.9M |
| Jun 25, 2021 | 635M | 653.7M | 18.8M |
| Mar 31, 2021 | 577.1M | 587.3M | 10.1M |
| Dec 29, 2020 | 499M | 504.6M | 5.6M |
| Sep 24, 2020 | 543M | 547.6M | 4.6M |
| Jun 25, 2020 | 577.2M | 587.9M | 10.8M |
| Mar 27, 2020 | 0.9B | 1B | 8.5M |