Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 806.3M | 812M | 5.8M |
| Dec 28, 2023 | 709.9M | 713.5M | 3.6M |
| Sep 26, 2023 | 809.4M | 811.5M | 2.1M |
| Jun 28, 2023 | 728.1M | 737.6M | 9.5M |
| Mar 27, 2023 | 724M | 730.6M | 6.5M |
| Dec 28, 2022 | 821M | 823.3M | 2.3M |
| Sep 21, 2022 | 0.9B | 0.9B | 3.7M |
| Jun 29, 2022 | 1B | 1B | 4.8M |
| Mar 21, 2022 | 1.1B | 1.1B | 4.1M |
| Dec 29, 2021 | 1.3B | 1.3B | 10.5M |
| Sep 20, 2021 | 1.3B | 1.3B | 5.7M |
| Jun 29, 2021 | 1.2B | 1.2B | 2.3M |
| Mar 22, 2021 | 1.2B | 1.2B | 12.7M |
| Dec 29, 2020 | 1.1B | 1.1B | 25M |
| Sep 24, 2020 | 1.2B | 1.2B | 21.4M |
| Jun 29, 2020 | 1.1B | 1.1B | 16.6M |
| Mar 23, 2020 | 1.2B | 1.2B | 40.3M |