Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1B | 1.1B | 8.5M |
| Dec 29, 2023 | 872.6M | 876.6M | 4M |
| Sep 25, 2023 | 896.1M | 0.9B | 5.4M |
| Jun 27, 2023 | 819M | 825.2M | 6.2M |
| Mar 27, 2023 | 781.4M | 789.6M | 8.2M |
| Dec 28, 2022 | 673.1M | 679.5M | 6.4M |
| Sep 27, 2022 | 741.4M | 748.7M | 7.3M |
| Jun 24, 2022 | 605.6M | 614.1M | 8.5M |
| Mar 22, 2022 | 668.7M | 671.1M | 2.4M |
| Dec 21, 2021 | 698M | 702.4M | 4.4M |
| Sep 24, 2021 | 633.8M | 638.2M | 4.4M |
| Jun 28, 2021 | 553.8M | 556.1M | 2.3M |
| Mar 17, 2021 | 423.8M | 430M | 6.2M |
| Dec 18, 2020 | 356.2M | 362.8M | 6.7M |
| Sep 18, 2020 | 373.8M | 381.3M | 7.5M |
| Jun 17, 2020 | 298.4M | 299.6M | 1.2M |
| Mar 27, 2020 | 321.3M | 325.1M | 3.8M |