Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 714.2M | 723.2M | 9M |
| Dec 14, 2023 | 759.1M | 767M | 7.9M |
| Sep 27, 2023 | 838.3M | 842.4M | 4.1M |
| Jun 21, 2023 | 806.8M | 810.9M | 4.1M |
| Mar 28, 2023 | 868.4M | 874M | 5.6M |
| Dec 21, 2022 | 823.6M | 831.8M | 8.2M |
| Sep 26, 2022 | 1B | 1B | 10.4M |
| Jun 29, 2022 | 1.1B | 1.1B | 14.4M |
| Mar 29, 2022 | 1.2B | 1.3B | 12.4M |
| Dec 9, 2021 | 1.3B | 1.3B | 15.5M |
| Sep 28, 2021 | 1.3B | 1.3B | 16.9M |
| Jun 16, 2021 | 1.4B | 1.4B | 16.8M |
| Mar 30, 2021 | 1.5B | 1.6B | 19.4M |
| Dec 11, 2020 | 1.4B | 1.4B | 19.5M |
| Sep 29, 2020 | 1.5B | 1.5B | 29.7M |
| Jun 12, 2020 | 1.3B | 1.4B | 45.7M |
| Mar 30, 2020 | 1.7B | 1.7B | 34.4M |