Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 31, 2023 | 796.3M | 806.8M | 10.5M |
| Apr 1, 2022 | 0.9B | 0.9B | 8.8M |
| Dec 30, 2021 | 1B | 1B | 7.2M |
| Sep 29, 2021 | 1B | 1B | 11.5M |
| Jun 29, 2021 | 1B | 1B | 7M |
| Apr 1, 2021 | 0.9B | 0.9B | 5.8M |
| Dec 29, 2020 | 669.9M | 673.1M | 3.2M |
| Sep 29, 2020 | 652M | 656.7M | 4.7M |
| Jun 29, 2020 | 563.3M | 567M | 3.8M |
| Mar 31, 2020 | 723.2M | 728.7M | 5.6M |