Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 3.4B | 3.5B | 106.6M |
| Dec 21, 2023 | 2.4B | 2.5B | 95.5M |
| Sep 28, 2023 | 1.9B | 2B | 21M |
| Jun 27, 2023 | 1.2B | 1.2B | 38.3M |
| Mar 27, 2023 | 777.1M | 804.5M | 27.4M |
| Dec 23, 2022 | 583.5M | 603.8M | 20.2M |
| Sep 29, 2022 | 588.8M | 590.6M | 1.8M |
| Jun 28, 2022 | 403M | 406.6M | 3.7M |
| Mar 25, 2022 | 405M | 410.6M | 5.6M |
| Dec 23, 2021 | 393.2M | 401.4M | 8.2M |
| Sep 23, 2021 | 366.6M | 372.8M | 6.2M |
| Jun 25, 2021 | 334.8M | 337.3M | 2.5M |
| Mar 25, 2021 | 427.9M | 432.4M | 4.4M |
| Dec 23, 2020 | 383.1M | 386.4M | 3.3M |
| Sep 24, 2020 | 356.1M | 358.6M | 2.5M |
| Jun 29, 2020 | 224.4M | 226.9M | 2.6M |
| Mar 25, 2020 | 141M | 141.6M | 534.7K |