Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.1B | 1.2B | 9.9M |
| Dec 29, 2023 | 1B | 1B | 5.1M |
| Sep 25, 2023 | 1.1B | 1.1B | 15.9M |
| Jun 27, 2023 | 1.1B | 1.1B | 33.2M |
| Mar 27, 2023 | 1.1B | 1.1B | 6M |
| Dec 28, 2022 | 1B | 1.1B | 16.8M |
| Sep 27, 2022 | 1.2B | 1.2B | 10.1M |
| Jun 24, 2022 | 1.3B | 1.3B | 7.2M |
| Mar 22, 2022 | 1.5B | 1.6B | 41.7M |
| Dec 21, 2021 | 1.8B | 1.8B | 3.4M |
| Sep 24, 2021 | 1.7B | 1.8B | 31.3M |
| Jun 28, 2021 | 1.6B | 1.7B | 21.5M |
| Mar 17, 2021 | 1.6B | 1.6B | 15.1M |
| Dec 18, 2020 | 1.4B | 1.4B | 22.6M |
| Sep 18, 2020 | 1.4B | 1.4B | 9.8M |
| Jun 17, 2020 | 1.2B | 1.2B | 9M |
| Mar 27, 2020 | 1.4B | 1.4B | 25.6M |