Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 26, 2024 | 591.2M | 595.7M | 4.5M |
| Dec 27, 2023 | 523.9M | 528.6M | 4.7M |
| Sep 27, 2023 | 644.6M | 649.5M | 4.9M |
| Jun 27, 2023 | 656M | 659.2M | 3.2M |
| Mar 28, 2023 | 774.6M | 776.8M | 2.2M |
| Dec 21, 2022 | 1B | 1B | 1.1M |
| Sep 27, 2022 | 1.1B | 1.1B | 1.5M |
| Jun 28, 2022 | 1.3B | 1.3B | 7.8M |
| Mar 25, 2022 | 1.7B | 1.7B | 1.5M |
| Dec 22, 2021 | 2.3B | 2.4B | 24.7M |
| Sep 10, 2021 | 2.8B | 2.8B | 41.2M |
| Jun 25, 2021 | 3.1B | 3.2B | 49.9M |
| Mar 10, 2021 | 3.3B | 3.4B | 57.7M |
| Dec 28, 2020 | 2.9B | 2.9B | 42.6M |
| Sep 17, 2020 | 3.1B | 3.1B | 21.7M |
| Jun 26, 2020 | 2.9B | 2.9B | 10.3M |
| Mar 20, 2020 | 4B | 4B | 55.5M |