Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 766M | 767.2M | 1.3M |
| Dec 21, 2023 | 698.4M | 703.7M | 5.3M |
| Sep 22, 2023 | 809.9M | 810.9M | 1M |
| Jun 23, 2023 | 785.4M | 787.7M | 2.3M |
| Mar 27, 2023 | 870.9M | 874.3M | 3.4M |
| Dec 22, 2022 | 792.9M | 796.3M | 3.4M |
| Sep 22, 2022 | 831.9M | 833.6M | 1.6M |
| Jun 21, 2022 | 865.1M | 868.6M | 3.5M |
| Mar 24, 2022 | 0.9B | 0.9B | 12.3M |
| Dec 22, 2021 | 0.9B | 0.9B | 1.1M |
| Sep 22, 2021 | 889.7M | 891.4M | 1.6M |
| Jun 23, 2021 | 861.4M | 864.1M | 2.7M |
| Mar 26, 2021 | 710.7M | 713.5M | 2.9M |
| Dec 28, 2020 | 621M | 623.2M | 2.1M |
| Sep 29, 2020 | 637.9M | 638.8M | 0.9M |
| Jun 29, 2020 | 605.6M | 607.7M | 2.2M |
| Mar 31, 2020 | 836.5M | 845.6M | 9.1M |