Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 882.4M | 883.3M | 0.9M |
| Dec 28, 2023 | 868.2M | 869.5M | 1.3M |
| Sep 26, 2023 | 1B | 1B | 1.4M |
| Jun 26, 2023 | 1.1B | 1.1B | 1.2M |
| Mar 30, 2023 | 1.2B | 1.2B | 1.2M |
| Dec 27, 2022 | 1.2B | 1.2B | 1.4M |
| Sep 28, 2022 | 1.4B | 1.4B | 1.4M |
| Jun 27, 2022 | 1.5B | 1.5B | 1.9M |
| Mar 31, 2022 | 1.6B | 1.6B | 1M |
| Dec 29, 2021 | 1.3B | 1.3B | 754.3K |
| Sep 28, 2021 | 840M | 840.4M | 473.5K |
| Jun 24, 2021 | 465.8M | 466.1M | 313.9K |
| Mar 30, 2021 | 255.4M | 255.5M | 133.1K |
| Dec 28, 2020 | 69.4M | 69.4M | 50K |
| Sep 24, 2020 | 42.2M | 42.3M | 36.7K |
| Jun 23, 2020 | 19.9M | 19.9M | 49.4K |