Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 0.9B | 0.9B | 2M |
| Dec 27, 2023 | 772M | 773.5M | 1.5M |
| Sep 26, 2023 | 798.9M | 806.4M | 7.5M |
| Jun 22, 2023 | 600.5M | 601.7M | 1.3M |
| Mar 27, 2023 | 520.3M | 520.3M | 34.8K |
| Dec 28, 2022 | 504M | 505.3M | 1.3M |
| Sep 27, 2022 | 561.2M | 562.3M | 1M |
| Jun 23, 2022 | 735.1M | 741.2M | 6.1M |
| Mar 24, 2022 | 788.7M | 790.2M | 1.5M |
| Dec 21, 2021 | 0.9B | 0.9B | 153.8K |
| Sep 23, 2021 | 0.9B | 0.9B | 60.2K |
| Jun 28, 2021 | 757.3M | 757.3M | 50.7K |
| Mar 16, 2021 | 635.6M | 642.1M | 6.5M |
| Dec 18, 2020 | 544.7M | 544.7M | 38.3K |
| Sep 21, 2020 | 577.7M | 577.7M | 39.7K |
| Jun 26, 2020 | 450.7M | 451.2M | 549.2K |
| Mar 27, 2020 | 487.4M | 488.6M | 1.2M |