Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 867.4M | 872.5M | 5.1M |
| Dec 29, 2023 | 896.1M | 0.9B | 6.8M |
| Sep 25, 2023 | 1.1B | 1.1B | 3.6M |
| Jun 27, 2023 | 1.1B | 1.1B | 7.7M |
| Mar 27, 2023 | 1.2B | 1.2B | 19.1M |
| Dec 28, 2022 | 792.1M | 797.1M | 5M |
| Sep 27, 2022 | 1.2B | 1.2B | 20.9M |
| Jun 24, 2022 | 1.2B | 1.2B | 14.2M |
| Mar 22, 2022 | 1.6B | 1.6B | 11.8M |
| Dec 21, 2021 | 1.8B | 1.9B | 41.1M |
| Sep 24, 2021 | 2B | 2.1B | 23.5M |
| Jun 28, 2021 | 2.5B | 2.6B | 79.2M |
| Mar 17, 2021 | 2.3B | 2.4B | 94.5M |
| Dec 18, 2020 | 1.7B | 1.7B | 16.7M |
| Sep 18, 2020 | 1.6B | 1.6B | 46.3M |
| Jun 17, 2020 | 1.3B | 1.3B | 17.3M |
| Mar 27, 2020 | 1.3B | 1.3B | 48.1M |