Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 848.9M | 859M | 10.1M |
| Dec 27, 2023 | 728.1M | 734.4M | 6.3M |
| Sep 26, 2023 | 872.7M | 887.4M | 14.7M |
| Jun 28, 2023 | 774M | 785.8M | 11.8M |
| Mar 24, 2023 | 864.4M | 872.7M | 8.3M |
| Dec 28, 2022 | 814.9M | 839.6M | 24.7M |
| Sep 26, 2022 | 828M | 840.7M | 12.7M |
| Jun 24, 2022 | 822.1M | 831M | 8.9M |
| Mar 23, 2022 | 0.9B | 0.9B | 9.2M |
| Dec 23, 2021 | 1B | 1B | 8.7M |
| Sep 24, 2021 | 0.9B | 0.9B | 12.2M |
| Jun 24, 2021 | 0.9B | 1B | 13.3M |
| Mar 19, 2021 | 740.3M | 758.5M | 18.2M |
| Dec 28, 2020 | 437.8M | 450.2M | 12.4M |
| Sep 25, 2020 | 397.5M | 411.3M | 13.9M |
| Jun 24, 2020 | 354.7M | 376.9M | 22.2M |
| Mar 25, 2020 | 535.7M | 551.7M | 16M |