Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 0.9B | 1B | 87.6M |
| Dec 29, 2023 | 823.2M | 887.3M | 64.1M |
| Sep 25, 2023 | 0.9B | 0.9B | 6.9M |
| Jun 27, 2023 | 0.9B | 1B | 74.3M |
| Mar 27, 2023 | 0.9B | 1B | 18.4M |
| Dec 28, 2022 | 887.6M | 0.9B | 30M |
| Sep 27, 2022 | 0.9B | 1B | 91.9M |
| Jun 24, 2022 | 0.9B | 1B | 136M |
| Mar 22, 2022 | 892.6M | 1B | 59.7M |
| Dec 21, 2021 | 899.3M | 1B | 82.5M |
| Sep 24, 2021 | 881.3M | 1B | 105.1M |
| Jun 28, 2021 | 840.8M | 847.8M | 7M |
| Mar 17, 2021 | 741.3M | 822.2M | 80.9M |
| Dec 18, 2020 | 669.4M | 673.7M | 4.3M |
| Sep 18, 2020 | 735.2M | 737.8M | 2.6M |
| Jun 17, 2020 | 684.5M | 694.8M | 10.2M |
| Mar 27, 2020 | 888.6M | 0.9B | 22.7M |