Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 897.3M | 0.9B | 3.4M |
| Dec 29, 2023 | 717M | 720.7M | 3.7M |
| Sep 25, 2023 | 757.1M | 758.1M | 1M |
| Jun 27, 2023 | 762.2M | 798.6M | 36.3M |
| Mar 27, 2023 | 724.1M | 730.1M | 6M |
| Dec 28, 2022 | 577.8M | 591.3M | 13.5M |
| Sep 27, 2022 | 641.9M | 646.8M | 4.9M |
| Jun 24, 2022 | 518.5M | 527.7M | 9.2M |
| Mar 22, 2022 | 467.6M | 468.6M | 1M |
| Dec 21, 2021 | 409.1M | 410.1M | 1M |
| Sep 24, 2021 | 680.4M | 687.7M | 7.3M |
| Jun 28, 2021 | 599M | 611.8M | 12.8M |
| Mar 17, 2021 | 525.4M | 525.9M | 490.6K |
| Dec 18, 2020 | 431.1M | 431.5M | 394.1K |
| Sep 18, 2020 | 432.3M | 432.9M | 591.6K |
| Jun 17, 2020 | 384.6M | 389.4M | 4.8M |
| Mar 27, 2020 | 475.6M | 478.7M | 3M |