Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 854.7M | 857.2M | 2.5M |
| Dec 21, 2023 | 896.9M | 897.6M | 644.1K |
| Sep 28, 2023 | 1.1B | 1.1B | 1.6M |
| Jun 27, 2023 | 893M | 893.6M | 533.7K |
| Mar 27, 2023 | 1.1B | 1.1B | 424.8K |
| Dec 23, 2022 | 0.9B | 0.9B | 499.7K |
| Sep 29, 2022 | 1B | 1B | 283.2K |
| Jun 28, 2022 | 728.2M | 728.8M | 599.3K |
| Mar 25, 2022 | 345.6M | 345.9M | 354.1K |
| Dec 23, 2021 | 325.9M | 327.3M | 1.4M |
| Sep 23, 2021 | 316.8M | 316.9M | 71.5K |
| Jun 25, 2021 | 98.8M | 98.9M | 79.5K |