Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.2B | 1.2B | 1.4M |
| Dec 27, 2023 | 1B | 1B | 5.4M |
| Sep 25, 2023 | 1B | 1B | 6.3M |
| Jun 26, 2023 | 1B | 1B | 6M |
| Mar 23, 2023 | 1B | 1B | 13.5M |
| Dec 28, 2022 | 642.9M | 656.3M | 13.4M |
| Sep 26, 2022 | 592.7M | 596.8M | 4.1M |
| Jun 23, 2022 | 565.9M | 568.6M | 2.7M |
| Mar 25, 2022 | 580M | 590.4M | 10.4M |
| Dec 28, 2021 | 489.3M | 493.7M | 4.4M |
| Sep 24, 2021 | 399M | 403.6M | 4.6M |
| Jun 23, 2021 | 357.5M | 360M | 2.5M |
| Mar 29, 2021 | 308.5M | 312.7M | 4.2M |
| Dec 22, 2020 | 284.5M | 290.8M | 6.3M |
| Sep 25, 2020 | 289.3M | 291M | 1.7M |
| Jun 22, 2020 | 271.9M | 276.7M | 4.9M |
| Mar 24, 2020 | 292M | 297.4M | 5.3M |