Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.7B | 1.8B | 117.1M |
| Dec 29, 2023 | 1.4B | 1.5B | 115.3M |
| Sep 25, 2023 | 1.6B | 1.9B | 268.3M |
| Jun 27, 2023 | 1.7B | 1.8B | 190.8M |
| Mar 27, 2023 | 1.8B | 2B | 174.4M |
| Dec 28, 2022 | 1.8B | 2B | 245M |
| Sep 27, 2022 | 1.6B | 1.8B | 201.5M |
| Jun 24, 2022 | 1.7B | 1.9B | 246.5M |
| Mar 22, 2022 | 2B | 2.2B | 213.6M |
| Dec 21, 2021 | 2.5B | 2.8B | 276.5M |
| Sep 24, 2021 | 2.5B | 2.8B | 251.3M |
| Jun 28, 2021 | 2.7B | 2.8B | 148.1M |
| Mar 17, 2021 | 2.8B | 3B | 213.6M |
| Dec 18, 2020 | 2.4B | 2.6B | 163.9M |
| Sep 16, 2020 | 2.4B | 2.5B | 74.6M |
| Jun 25, 2020 | 2.1B | 2.3B | 158.2M |
| Mar 20, 2020 | 2.1B | 2.2B | 166.1M |