Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 861.7M | 875.3M | 13.6M |
| Dec 29, 2023 | 868M | 886.8M | 18.7M |
| Sep 25, 2023 | 1B | 1B | 18.3M |
| Jun 27, 2023 | 1B | 1B | 30.1M |
| Mar 27, 2023 | 1.1B | 1.1B | 44.8M |
| Dec 28, 2022 | 823.9M | 862.9M | 39M |
| Sep 27, 2022 | 1.1B | 1.1B | 45.4M |
| Jun 24, 2022 | 1.1B | 1.1B | 46.8M |
| Mar 22, 2022 | 1.4B | 1.5B | 50.1M |
| Dec 21, 2021 | 2B | 2.2B | 168.6M |
| Sep 24, 2021 | 2.3B | 2.5B | 165.7M |
| Jun 28, 2021 | 2.8B | 3.1B | 287.9M |
| Mar 17, 2021 | 2.7B | 2.9B | 175.8M |
| Dec 18, 2020 | 1.6B | 1.6B | 54.1M |
| Sep 18, 2020 | 1.3B | 1.4B | 60.4M |
| Jun 17, 2020 | 1B | 1B | 26.4M |
| Mar 27, 2020 | 1B | 1.1B | 35.3M |