Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 2.1B | 2.2B | 95.5M |
| Dec 20, 2023 | 1.5B | 1.5B | 53.5M |
| Sep 28, 2023 | 0.9B | 1B | 32.6M |
| Jun 22, 2023 | 617.3M | 635.7M | 18.5M |
| Mar 30, 2023 | 583.1M | 615.2M | 32M |
| Dec 21, 2022 | 506.6M | 523.5M | 16.9M |
| Sep 28, 2022 | 515.3M | 517.6M | 2.3M |
| Jun 23, 2022 | 475.2M | 493M | 17.8M |
| Mar 30, 2022 | 420.5M | 445.9M | 25.4M |
| Dec 22, 2021 | 294.4M | 304.6M | 10.2M |
| Sep 28, 2021 | 227M | 234.2M | 7.3M |
| Jun 23, 2021 | 150.1M | 155.2M | 5.1M |