Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1B | 1B | 7.1M |
| Dec 29, 2023 | 610.2M | 625.1M | 15M |
| Sep 25, 2023 | 553.6M | 557.2M | 3.6M |
| Jun 27, 2023 | 505M | 507.2M | 2.2M |
| Mar 27, 2023 | 493.8M | 498.1M | 4.3M |
| Dec 28, 2022 | 449.3M | 450.8M | 1.5M |
| Sep 27, 2022 | 444.9M | 446.7M | 1.9M |
| Jun 23, 2022 | 446.1M | 447M | 823.9K |
| Mar 24, 2022 | 469.3M | 474.6M | 5.3M |
| Dec 21, 2021 | 517.7M | 519.3M | 1.6M |
| Sep 23, 2021 | 511.9M | 513M | 1.1M |
| Jun 28, 2021 | 442.9M | 443.1M | 211.2K |
| Mar 16, 2021 | 384.9M | 385.3M | 348.8K |
| Dec 18, 2020 | 358.6M | 358.7M | 94.5K |
| Sep 21, 2020 | 350.7M | 350.8M | 83K |
| Jun 26, 2020 | 343.1M | 345M | 1.8M |
| Mar 27, 2020 | 406.9M | 410.9M | 4.1M |