Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.7B | 1.7B | 61.1M |
| Dec 29, 2023 | 1.4B | 1.4B | 45.3M |
| Sep 25, 2023 | 1.6B | 1.6B | 74.5M |
| Jun 27, 2023 | 1.4B | 1.5B | 91.4M |
| Mar 27, 2023 | 1.6B | 1.6B | 41.3M |
| Dec 28, 2022 | 1.4B | 1.5B | 39.1M |
| Sep 27, 2022 | 1.5B | 1.6B | 58.7M |
| Jun 24, 2022 | 1.5B | 1.6B | 39.8M |
| Mar 22, 2022 | 1.6B | 1.7B | 104M |
| Dec 21, 2021 | 1.6B | 1.7B | 51.3M |
| Sep 24, 2021 | 1.5B | 1.6B | 43M |
| Jun 28, 2021 | 1.5B | 1.5B | 18.5M |
| Mar 17, 2021 | 1.2B | 1.3B | 79.8M |
| Dec 18, 2020 | 1.1B | 1.1B | 4.5M |
| Sep 16, 2020 | 1.1B | 1.2B | 28.2M |
| Jun 25, 2020 | 1.1B | 1.2B | 47.3M |
| Mar 20, 2020 | 1.6B | 1.6B | 57.2M |