Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 653.3M | 656.5M | 3.2M |
| Dec 29, 2023 | 650.2M | 661.4M | 11.1M |
| Sep 25, 2023 | 760.7M | 768.6M | 7.9M |
| Jun 27, 2023 | 766.4M | 772.4M | 6.1M |
| Mar 27, 2023 | 798.1M | 858.9M | 60.9M |
| Dec 28, 2022 | 657.8M | 670.5M | 12.7M |
| Sep 27, 2022 | 794.5M | 795.3M | 818.5K |
| Jun 24, 2022 | 806.9M | 811.4M | 4.4M |
| Mar 22, 2022 | 1B | 1B | 7.1M |
| Dec 21, 2021 | 1.2B | 1.2B | 19.2M |
| Sep 24, 2021 | 1.3B | 1.3B | 1.5M |
| Jun 28, 2021 | 1.3B | 1.3B | 4.1M |
| Mar 17, 2021 | 1.3B | 1.3B | 15.1M |
| Dec 18, 2020 | 1.1B | 1.1B | 1.1M |
| Sep 18, 2020 | 1B | 1B | 2.1M |
| Jun 17, 2020 | 825.9M | 831.2M | 5.2M |
| Mar 27, 2020 | 0.9B | 0.9B | 12.9M |