Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1B | 1B | 15.9M |
| Dec 29, 2023 | 899.4M | 0.9B | 14.2M |
| Sep 25, 2023 | 1B | 1.1B | 8M |
| Jun 27, 2023 | 0.9B | 1B | 9.9M |
| Mar 27, 2023 | 1B | 1B | 9.1M |
| Dec 28, 2022 | 1B | 1B | 2.1M |
| Sep 27, 2022 | 1.1B | 1.1B | 14.3M |
| Jun 24, 2022 | 1.1B | 1.2B | 26.2M |
| Mar 22, 2022 | 1.3B | 1.3B | 19.7M |
| Dec 21, 2021 | 1.4B | 1.5B | 20.9M |
| Sep 24, 2021 | 1.4B | 1.4B | 7.4M |
| Jun 28, 2021 | 1.4B | 1.4B | 1.6M |
| Mar 17, 2021 | 1.3B | 1.3B | 7.2M |
| Dec 18, 2020 | 1B | 1B | 6.3M |
| Sep 16, 2020 | 1B | 1B | 6.8M |
| Jun 25, 2020 | 0.9B | 1B | 42.6M |
| Mar 20, 2020 | 1.2B | 1.3B | 52.3M |