Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 20, 2024 | 781M | 788.5M | 7.5M |
| Dec 28, 2023 | 741.9M | 750.5M | 8.6M |
| Sep 26, 2023 | 842M | 854.9M | 12.9M |
| Jun 28, 2023 | 819.9M | 826.3M | 6.4M |
| Mar 27, 2023 | 892.5M | 895.8M | 3.2M |
| Dec 28, 2022 | 895.4M | 897M | 1.6M |
| Sep 21, 2022 | 1B | 1B | 2.5M |
| Jun 29, 2022 | 1B | 1B | 5.2M |
| Mar 21, 2022 | 1.1B | 1.1B | 1.8M |
| Dec 29, 2021 | 1.2B | 1.2B | 1.7M |
| Sep 20, 2021 | 1.1B | 1.1B | 2M |
| Jun 29, 2021 | 1.1B | 1.3B | 118.3M |
| Mar 22, 2021 | 1B | 1.1B | 110.9M |
| Dec 29, 2020 | 845.5M | 1B | 153M |
| Sep 24, 2020 | 855.2M | 1B | 145.1M |
| Jun 29, 2020 | 810.3M | 1B | 144.5M |
| Mar 23, 2020 | 1.1B | 1.3B | 189.7M |