Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.4B | 1.5B | 25.9M |
| Dec 29, 2023 | 1.1B | 1.1B | 4.1M |
| Sep 25, 2023 | 1.1B | 1.1B | 18.8M |
| Jun 27, 2023 | 1B | 1B | 3.6M |
| Mar 27, 2023 | 0.9B | 1B | 6.9M |
| Dec 28, 2022 | 762.7M | 777.8M | 15.1M |
| Sep 27, 2022 | 898.8M | 0.9B | 1.3M |
| Jun 24, 2022 | 785.6M | 814.8M | 29.2M |
| Mar 22, 2022 | 863.4M | 873.5M | 10.1M |
| Dec 21, 2021 | 0.9B | 0.9B | 4.1M |
| Sep 24, 2021 | 0.9B | 1B | 14.9M |
| Jun 28, 2021 | 1B | 1B | 14.1M |
| Mar 17, 2021 | 0.9B | 0.9B | 7.9M |
| Dec 18, 2020 | 760.1M | 774.3M | 14.1M |
| Sep 18, 2020 | 750M | 758.4M | 8.4M |
| Jun 17, 2020 | 581.5M | 589M | 7.4M |
| Mar 27, 2020 | 625.7M | 629.1M | 3.4M |