Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 611.8M | 612.5M | 757.9K |
| Dec 21, 2023 | 663.2M | 664M | 859.7K |
| Sep 27, 2023 | 888.3M | 890.1M | 1.8M |
| Jun 27, 2023 | 877.9M | 879.4M | 1.5M |
| Mar 30, 2023 | 1B | 1B | 3.8M |
| Dec 22, 2022 | 876.1M | 877.1M | 1M |
| Sep 23, 2022 | 1.1B | 1.1B | 1.7M |
| Jun 24, 2022 | 1.3B | 1.3B | 3.2M |
| Mar 25, 2022 | 1.8B | 1.8B | 3.8M |
| Dec 23, 2021 | 2B | 2B | 7M |
| Sep 24, 2021 | 2B | 2B | 8M |
| Jun 24, 2021 | 2.1B | 2.1B | 4.9M |
| Mar 26, 2021 | 2.2B | 2.2B | 2.8M |
| Dec 23, 2020 | 1.8B | 1.8B | 5.4M |
| Sep 25, 2020 | 1.8B | 1.8B | 2.6M |
| Jun 25, 2020 | 1.5B | 1.5B | 5.1M |
| Mar 27, 2020 | 1.8B | 1.9B | 4.1M |