Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 791.9M | 794.4M | 2.4M |
| Dec 21, 2023 | 705.3M | 716.2M | 10.9M |
| Sep 25, 2023 | 803.6M | 805.2M | 1.5M |
| Jun 23, 2023 | 792.9M | 794.5M | 1.5M |
| Mar 29, 2023 | 804.9M | 813.7M | 8.7M |
| Dec 21, 2022 | 662.4M | 669.1M | 6.7M |
| Sep 26, 2022 | 792.4M | 805.6M | 13.2M |
| Jun 27, 2022 | 837.6M | 839.9M | 2.3M |
| Mar 28, 2022 | 0.9B | 1B | 7.2M |
| Dec 21, 2021 | 1B | 1.1B | 10.7M |
| Sep 24, 2021 | 1B | 1.1B | 52.7M |
| Jun 21, 2021 | 1.1B | 1.1B | 6.8M |
| Mar 23, 2021 | 1B | 1B | 5.6M |
| Dec 21, 2020 | 889.8M | 0.9B | 15.8M |
| Sep 25, 2020 | 0.9B | 1B | 45.3M |
| Jun 25, 2020 | 831.7M | 848.5M | 16.7M |
| Mar 24, 2020 | 1B | 1B | 41.9M |