Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 737.2M | 757.2M | 20M |
| Dec 28, 2023 | 637.3M | 654.2M | 16.9M |
| Sep 26, 2023 | 760.2M | 787.9M | 27.7M |
| Jun 26, 2023 | 676.4M | 689M | 12.6M |
| May 25, 2023 | 696.3M | 714.9M | 18.6M |
| Feb 27, 2023 | 672.2M | 692.9M | 20.7M |
| Nov 29, 2022 | 661.5M | 691.5M | 30.1M |
| Aug 26, 2022 | 688.8M | 724.3M | 35.5M |
| May 25, 2022 | 877.8M | 0.9B | 40.5M |
| Feb 25, 2022 | 1B | 1B | 49.1M |
| Nov 26, 2021 | 1B | 1B | 52.5M |
| Aug 27, 2021 | 1B | 1.1B | 56.7M |
| May 26, 2021 | 1B | 1B | 38.8M |
| Feb 26, 2021 | 0.9B | 0.9B | 37.9M |
| Nov 20, 2020 | 725.8M | 752.8M | 27M |
| Aug 26, 2020 | 687.7M | 747.2M | 59.5M |
| May 28, 2020 | 554.1M | 580.5M | 26.4M |
| Feb 27, 2020 | 788.7M | 822.4M | 33.7M |