Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 733.5M | 736.2M | 2.7M |
| Dec 20, 2023 | 688.4M | 699.4M | 11M |
| Sep 25, 2023 | 799.6M | 801.1M | 1.5M |
| Jun 22, 2023 | 807.5M | 823M | 15.4M |
| Mar 27, 2023 | 822M | 833.3M | 11.3M |
| Dec 21, 2022 | 790.2M | 806.2M | 16M |
| Sep 26, 2022 | 860M | 0.9B | 47.1M |
| Jun 23, 2022 | 0.9B | 0.9B | 3.7M |
| Mar 25, 2022 | 1B | 1B | 9M |
| Dec 22, 2021 | 1B | 1B | 12.9M |
| Sep 27, 2021 | 1B | 1B | 10.2M |
| Jun 23, 2021 | 1B | 1B | 24.3M |
| Mar 25, 2021 | 1B | 1B | 25.6M |
| Dec 22, 2020 | 890.3M | 0.9B | 27.5M |
| Sep 28, 2020 | 1B | 1B | 47.8M |
| Jun 24, 2020 | 0.9B | 1B | 44.3M |
| Mar 27, 2020 | 1.2B | 1.2B | 17.6M |