Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 647M | 658.8M | 11.9M |
| Dec 29, 2023 | 676.3M | 679.4M | 3.1M |
| Sep 25, 2023 | 820.2M | 822.9M | 2.7M |
| Jun 27, 2023 | 864.5M | 865.9M | 1.5M |
| Mar 27, 2023 | 898.5M | 0.9B | 4.6M |
| Dec 28, 2022 | 862.1M | 881.2M | 19.1M |
| Sep 27, 2022 | 829.3M | 845.8M | 16.4M |
| Jun 24, 2022 | 712.4M | 723M | 10.6M |
| Mar 22, 2022 | 642.9M | 653.6M | 10.7M |
| Dec 21, 2021 | 584M | 598.2M | 14.2M |
| Sep 24, 2021 | 560.1M | 582.3M | 22.2M |
| Jun 28, 2021 | 578.9M | 579.5M | 558.9K |
| Mar 17, 2021 | 573.4M | 588.3M | 14.9M |
| Dec 18, 2020 | 580.6M | 587.9M | 7.4M |
| Sep 16, 2020 | 611.7M | 615.7M | 4M |
| Jun 25, 2020 | 614.5M | 615.1M | 634.3K |
| Mar 20, 2020 | 799.5M | 800.2M | 727.4K |