Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1.5B | 1.6B | 109.8M |
| Dec 29, 2023 | 1.3B | 1.4B | 102.6M |
| Sep 25, 2023 | 1.5B | 1.6B | 145M |
| Jun 27, 2023 | 1.3B | 1.4B | 137.8M |
| Mar 27, 2023 | 1.4B | 1.5B | 143.2M |
| Dec 28, 2022 | 1.3B | 1.4B | 132.5M |
| Sep 27, 2022 | 1.3B | 1.4B | 137.5M |
| Jun 24, 2022 | 1.3B | 1.4B | 115.1M |
| Mar 22, 2022 | 1.4B | 1.4B | 80.4M |
| Dec 21, 2021 | 1.4B | 1.5B | 86.9M |
| Sep 24, 2021 | 1.3B | 1.4B | 78.3M |
| Jun 28, 2021 | 1.2B | 1.2B | 61.8M |
| Mar 17, 2021 | 841M | 884.7M | 43.7M |
| Dec 18, 2020 | 590.4M | 620.3M | 29.9M |
| Sep 18, 2020 | 553M | 583.9M | 30.9M |
| Jun 17, 2020 | 471.7M | 518.6M | 46.9M |
| Mar 27, 2020 | 551.5M | 585.9M | 34.4M |