Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 725.6M | 837.8M | 112.2M |
| Dec 28, 2023 | 675.1M | 798.7M | 123.6M |
| Sep 26, 2023 | 773.2M | 894M | 120.8M |
| Jun 28, 2023 | 750.5M | 0.9B | 177.8M |
| Mar 27, 2023 | 769.9M | 889M | 119.1M |
| Dec 28, 2022 | 703.6M | 839.9M | 136.3M |
| Sep 21, 2022 | 814.9M | 0.9B | 124.3M |
| Jun 29, 2022 | 874.6M | 1B | 153.8M |
| Mar 21, 2022 | 1B | 1.1B | 144.8M |
| Dec 29, 2021 | 1B | 1.2B | 152.2M |
| Sep 20, 2021 | 1B | 1.2B | 171.9M |
| Jun 29, 2021 | 1B | 1.2B | 170.9M |
| Mar 22, 2021 | 1B | 1.1B | 137.3M |
| Dec 29, 2020 | 829.9M | 1B | 144.5M |
| Sep 24, 2020 | 850.5M | 1B | 143.1M |
| Jun 29, 2020 | 783.2M | 0.9B | 118.3M |
| Mar 23, 2020 | 1B | 1.2B | 184.9M |