Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 0.9B | 0.9B | 723.7K |
| Dec 27, 2023 | 783.6M | 784.8M | 1.2M |
| Sep 26, 2023 | 849.9M | 851M | 1M |
| Jun 26, 2023 | 772.7M | 773.8M | 1.1M |
| Mar 28, 2023 | 749.4M | 752.8M | 3.4M |
| Dec 27, 2022 | 639.2M | 640.4M | 1.2M |
| Sep 26, 2022 | 742.9M | 752.1M | 9.2M |
| Jun 24, 2022 | 728.1M | 728.9M | 853.2K |
| Mar 28, 2022 | 811.9M | 813.4M | 1.6M |
| Dec 23, 2021 | 858.3M | 878.3M | 20M |
| Sep 23, 2021 | 861.1M | 862.2M | 1.2M |
| Jun 23, 2021 | 809.3M | 810.4M | 1M |
| Mar 25, 2021 | 723.6M | 729M | 5.4M |
| Dec 23, 2020 | 629.3M | 630.2M | 0.9M |
| Sep 22, 2020 | 605.9M | 607.6M | 1.8M |
| Jun 24, 2020 | 508.6M | 509.5M | 0.9M |
| Mar 25, 2020 | 587.8M | 591M | 3.2M |