Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 828.8M | 1B | 216.9M |
| Dec 28, 2023 | 609.3M | 769.6M | 160.3M |
| Sep 27, 2023 | 604.5M | 756.9M | 152.4M |
| Jun 22, 2023 | 532.2M | 677M | 144.8M |
| Mar 30, 2023 | 576M | 747.1M | 171M |
| Dec 21, 2022 | 456.1M | 593.7M | 137.6M |
| Sep 29, 2022 | 554.1M | 714.6M | 160.5M |
| Jun 23, 2022 | 547.6M | 712.7M | 165.1M |
| Mar 25, 2022 | 553.9M | 723.5M | 169.6M |
| Dec 27, 2021 | 527.1M | 686.2M | 159.1M |
| Sep 28, 2021 | 469.5M | 611.7M | 142.2M |
| Jun 23, 2021 | 404.1M | 524.9M | 120.7M |
| Mar 30, 2021 | 237M | 311.2M | 74.2M |
| Dec 22, 2020 | 146.4M | 188.4M | 42M |
| Sep 29, 2020 | 107.4M | 137.1M | 29.7M |
| Jun 24, 2020 | 88.9M | 109.5M | 20.6M |
| Mar 27, 2020 | 108.7M | 140.8M | 32.2M |