Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 860.4M | 874M | 13.6M |
| Dec 29, 2023 | 831.1M | 834.5M | 3.3M |
| Sep 25, 2023 | 892.9M | 893.6M | 698.8K |
| Jun 27, 2023 | 0.9B | 0.9B | 10.2M |
| Mar 27, 2023 | 1B | 1B | 1.9M |
| Dec 28, 2022 | 0.9B | 1B | 28M |
| Sep 27, 2022 | 1B | 1B | 18.8M |
| Jun 24, 2022 | 1B | 1B | 24.4M |
| Mar 22, 2022 | 0.9B | 1B | 22.9M |
| Dec 21, 2021 | 1B | 1B | 25.1M |
| Sep 24, 2021 | 1B | 1B | 33.3M |
| Jun 28, 2021 | 1B | 1B | 19M |
| Mar 17, 2021 | 1B | 1B | 6.6M |
| Dec 18, 2020 | 0.9B | 0.9B | 729.5K |
| Sep 16, 2020 | 1B | 1B | 773.4K |
| Jun 25, 2020 | 0.9B | 1B | 661K |
| Mar 20, 2020 | 1.1B | 1.1B | 1.5M |