Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 596.4M | 600.3M | 3.9M |
| Dec 29, 2023 | 547.8M | 550.8M | 3M |
| Sep 25, 2023 | 633.6M | 634.2M | 536.7K |
| Jun 27, 2023 | 655.1M | 663.8M | 8.7M |
| Mar 27, 2023 | 640.6M | 645.8M | 5.2M |
| Dec 28, 2022 | 552.7M | 556.6M | 3.9M |
| Sep 27, 2022 | 653.5M | 657.2M | 3.7M |
| Jun 24, 2022 | 697.7M | 748.6M | 50.9M |
| Mar 22, 2022 | 833.8M | 847.6M | 13.8M |
| Dec 21, 2021 | 1B | 1B | 36.7M |
| Sep 24, 2021 | 1.1B | 1.1B | 17M |
| Jun 28, 2021 | 1.1B | 1.1B | 18.9M |
| Mar 17, 2021 | 1B | 1B | 7.3M |
| Dec 18, 2020 | 823.4M | 841.2M | 17.8M |
| Sep 18, 2020 | 832.8M | 835.1M | 2.3M |
| Jun 17, 2020 | 747.9M | 751.1M | 3.1M |
| Mar 27, 2020 | 0.9B | 0.9B | 1.2M |