Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.1B | 1.1B | 18.1M |
| Dec 29, 2023 | 0.9B | 0.9B | 12.1M |
| Sep 25, 2023 | 895.1M | 0.9B | 27.7M |
| Jun 27, 2023 | 676.6M | 678M | 1.4M |
| Mar 27, 2023 | 601.1M | 613.3M | 12.2M |
| Dec 28, 2022 | 430.7M | 431.5M | 740K |
| Sep 27, 2022 | 387.6M | 394.8M | 7.2M |
| Jun 24, 2022 | 298.4M | 305.1M | 6.7M |
| Mar 22, 2022 | 332.9M | 336M | 3.1M |
| Dec 21, 2021 | 357.1M | 366.4M | 9.3M |
| Sep 24, 2021 | 353.8M | 365.1M | 11.3M |
| Jun 28, 2021 | 314.1M | 322.7M | 8.6M |
| Mar 17, 2021 | 310.2M | 317.8M | 7.6M |
| Dec 18, 2020 | 250.6M | 255.1M | 4.5M |
| Sep 18, 2020 | 258.9M | 263.3M | 4.4M |
| Jun 17, 2020 | 220.9M | 224M | 3.1M |
| Mar 27, 2020 | 307M | 312.3M | 5.3M |