Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 4, 2024 | 843.9M | 850.2M | 6.2M |
| Dec 27, 2023 | 762.4M | 782.8M | 20.4M |
| Sep 27, 2023 | 787.9M | 814.1M | 26.2M |
| Jun 28, 2023 | 740.7M | 777.8M | 37.1M |
| Mar 28, 2023 | 713.7M | 732.8M | 19.1M |
| Dec 30, 2022 | 708.1M | 793.1M | 85M |
| Sep 19, 2022 | 789M | 851.8M | 62.9M |
| Jun 29, 2022 | 861.5M | 0.9B | 40.3M |
| Mar 31, 2022 | 1B | 1B | 43.7M |
| Dec 29, 2021 | 1B | 1.1B | 20M |
| Sep 20, 2021 | 1.1B | 1.1B | 6.6M |
| Jun 28, 2021 | 1B | 1B | 8.5M |
| Mar 24, 2021 | 1B | 1.1B | 20.2M |
| Dec 28, 2020 | 1B | 1B | 19.5M |
| Sep 21, 2020 | 1B | 1B | 10.3M |
| Jun 26, 2020 | 783.2M | 0.9B | 147.9M |
| Mar 20, 2020 | 767M | 775.3M | 8.3M |