Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 603.4M | 611.1M | 7.7M |
| Dec 11, 2023 | 542.8M | 545M | 2.2M |
| Sep 29, 2023 | 601.5M | 603.6M | 2.1M |
| Jun 21, 2023 | 561.3M | 564.7M | 3.4M |
| Mar 31, 2023 | 561.7M | 562.5M | 832.1K |
| Dec 20, 2022 | 516.8M | 517.7M | 0.9M |
| Sep 29, 2022 | 568.5M | 569.7M | 1.2M |
| Jun 28, 2022 | 590.7M | 592.8M | 2.1M |
| Mar 31, 2022 | 678.6M | 679.8M | 1.2M |
| Dec 20, 2021 | 714.6M | 715.7M | 1.1M |
| Sep 28, 2021 | 699.4M | 700.5M | 1.1M |
| Jun 28, 2021 | 676.7M | 677.9M | 1.2M |
| Mar 31, 2021 | 623.2M | 633.2M | 10M |
| Dec 21, 2020 | 551.6M | 553.5M | 1.9M |
| Sep 25, 2020 | 580.5M | 585.1M | 4.6M |
| Jun 22, 2020 | 533.6M | 552.9M | 19.2M |
| Mar 31, 2020 | 654.8M | 656.4M | 1.6M |