Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.1B | 1.2B | 30.6M |
| Dec 29, 2023 | 1B | 1.1B | 50.7M |
| Sep 25, 2023 | 1.2B | 1.3B | 46M |
| Jun 27, 2023 | 1.2B | 1.2B | 53.7M |
| Mar 27, 2023 | 1.3B | 1.3B | 67.8M |
| Dec 28, 2022 | 1.2B | 1.3B | 82.6M |
| Sep 27, 2022 | 1.3B | 1.3B | 65.3M |
| Jun 24, 2022 | 1.3B | 1.3B | 71.7M |
| Mar 22, 2022 | 1.4B | 1.5B | 88.6M |
| Dec 21, 2021 | 1.6B | 1.7B | 99.5M |
| Sep 24, 2021 | 1.6B | 1.7B | 120.3M |
| Jun 28, 2021 | 1.6B | 1.7B | 113.3M |
| Mar 17, 2021 | 1.5B | 1.5B | 88.1M |
| Dec 18, 2020 | 1.2B | 1.3B | 109.2M |
| Sep 18, 2020 | 1.2B | 1.4B | 120.7M |
| Jun 17, 2020 | 1.1B | 1.2B | 118.1M |
| Mar 27, 2020 | 1.5B | 1.6B | 127.1M |