Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.2B | 1.3B | 80.3M |
| Dec 29, 2023 | 1.1B | 1.1B | 51.7M |
| Sep 25, 2023 | 1.2B | 1.3B | 64.7M |
| Jun 27, 2023 | 1.1B | 1.2B | 80.5M |
| Mar 27, 2023 | 1.2B | 1.3B | 38M |
| Dec 28, 2022 | 1.2B | 1.2B | 32.2M |
| Sep 27, 2022 | 1.3B | 1.4B | 59.6M |
| Jun 24, 2022 | 1.3B | 1.4B | 48.5M |
| Mar 22, 2022 | 1.4B | 1.5B | 30.2M |
| Dec 21, 2021 | 1.5B | 1.6B | 30.8M |
| Sep 24, 2021 | 1.6B | 1.6B | 38.1M |
| Jun 28, 2021 | 1.5B | 1.6B | 30.4M |
| Mar 17, 2021 | 1.5B | 1.5B | 29.4M |
| Dec 18, 2020 | 1.3B | 1.3B | 11.6M |
| Sep 18, 2020 | 1.3B | 1.4B | 30.5M |
| Jun 17, 2020 | 1.2B | 1.2B | 58.4M |
| Mar 27, 2020 | 1.5B | 1.6B | 55.8M |