Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 827.2M | 828.1M | 1M |
| Dec 20, 2023 | 744.6M | 748M | 3.4M |
| Sep 25, 2023 | 875.7M | 877.7M | 2M |
| Jun 22, 2023 | 798.3M | 799.1M | 868.3K |
| Mar 28, 2023 | 888.2M | 889.2M | 1M |
| Dec 21, 2022 | 847M | 847.9M | 884.5K |
| Sep 23, 2022 | 0.9B | 0.9B | 2M |
| Jun 23, 2022 | 1B | 1B | 1.8M |
| Mar 25, 2022 | 1.1B | 1.1B | 9.6M |
| Dec 22, 2021 | 1.2B | 1.2B | 13.4M |
| Sep 24, 2021 | 1.2B | 1.2B | 2.2M |
| Jun 23, 2021 | 1.3B | 1.4B | 19.1M |
| Mar 25, 2021 | 1.2B | 1.2B | 52.3M |
| Dec 22, 2020 | 1B | 1B | 9.8M |
| Sep 25, 2020 | 1B | 1B | 17.1M |
| Jun 24, 2020 | 1B | 1B | 1.9M |
| Mar 27, 2020 | 1.3B | 1.3B | 1.5M |