Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.7B | 1.7B | 30.9M |
| Dec 29, 2023 | 1.2B | 1.3B | 55.1M |
| Sep 25, 2023 | 1.4B | 1.5B | 48.5M |
| Jun 27, 2023 | 1B | 1B | 29M |
| Mar 27, 2023 | 814M | 847M | 33M |
| Dec 28, 2022 | 659.8M | 700.5M | 40.7M |
| Sep 27, 2022 | 813.3M | 856.9M | 43.6M |
| Jun 24, 2022 | 792.2M | 825.6M | 33.4M |
| Mar 22, 2022 | 0.9B | 0.9B | 9.7M |
| Dec 21, 2021 | 825.9M | 839.7M | 13.7M |
| Sep 24, 2021 | 699.9M | 701.4M | 1.5M |
| Jun 28, 2021 | 617.4M | 618.8M | 1.5M |
| Mar 17, 2021 | 498.1M | 501.2M | 3.2M |
| Dec 18, 2020 | 387.3M | 392.3M | 5M |
| Sep 16, 2020 | 361.1M | 362.4M | 1.3M |
| Jun 25, 2020 | 302.1M | 313.5M | 11.3M |
| Mar 20, 2020 | 348.7M | 362.2M | 13.6M |