Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 532.9M | 540.9M | 8M |
| Dec 27, 2023 | 666.9M | 679M | 12.1M |
| Sep 26, 2023 | 567.7M | 576.9M | 9.2M |
| Jun 28, 2023 | 665.8M | 675.3M | 9.6M |
| Mar 24, 2023 | 2B | 2B | 1.6M |
| Dec 28, 2022 | 2B | 2B | 11.8M |
| Sep 26, 2022 | 1.7B | 1.7B | 1.3M |
| Jun 24, 2022 | 1.6B | 1.6B | 14.4M |
| Mar 31, 2022 | 550.4M | 555.9M | 5.5M |
| Dec 23, 2021 | 400.9M | 401.3M | 326.1K |
| Sep 24, 2021 | 329M | 331.2M | 2.2M |
| Jun 24, 2021 | 308.3M | 308.6M | 301.2K |
| Mar 19, 2021 | 169.4M | 177.3M | 7.9M |
| Dec 28, 2020 | 89.5M | 92.6M | 3M |
| Sep 25, 2020 | 615.8M | 639.5M | 23.7M |
| Jun 24, 2020 | 72M | 83M | 10.9M |
| Mar 25, 2020 | 76.5M | 76.6M | 119.7K |