Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 896.5M | 0.9B | 18.6M |
| Dec 21, 2023 | 707.6M | 718.5M | 10.9M |
| Sep 22, 2023 | 816.5M | 835.7M | 19.3M |
| Jun 23, 2023 | 839.1M | 842.4M | 3.4M |
| Mar 27, 2023 | 870.2M | 876M | 5.8M |
| Dec 22, 2022 | 832.6M | 835.3M | 2.8M |
| Sep 22, 2022 | 833.9M | 837.9M | 4M |
| Jun 21, 2022 | 861M | 867.5M | 6.4M |
| Mar 24, 2022 | 1B | 1B | 24.9M |
| Dec 22, 2021 | 1.3B | 1.3B | 24M |
| Sep 22, 2021 | 1.3B | 1.4B | 36.5M |
| Jun 23, 2021 | 1.4B | 1.5B | 37M |
| Mar 26, 2021 | 1.5B | 1.6B | 52.5M |
| Dec 28, 2020 | 1.3B | 1.4B | 27.5M |
| Sep 29, 2020 | 1.4B | 1.4B | 22.4M |
| Jun 29, 2020 | 1.2B | 1.2B | 3.9M |
| Mar 31, 2020 | 1.1B | 1.1B | 5.2M |