Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.1B | 1.1B | 46.3M |
| Dec 26, 2023 | 0.9B | 0.9B | 1.3M |
| Sep 25, 2023 | 1B | 1B | 0.9M |
| Jun 28, 2023 | 756.7M | 785.8M | 29.1M |
| Mar 31, 2023 | 701.4M | 702.2M | 810.3K |
| Dec 21, 2022 | 571.8M | 572.5M | 748.5K |
| Sep 26, 2022 | 587.3M | 588.4M | 1.1M |
| Jun 23, 2022 | 514.8M | 515.9M | 1.1M |
| Mar 23, 2022 | 476.7M | 486.1M | 9.5M |
| Dec 22, 2021 | 361.6M | 362.2M | 538K |
| Sep 29, 2021 | 269.3M | 271.3M | 2M |
| Jun 24, 2021 | 237.3M | 248M | 10.7M |
| Mar 25, 2021 | 195.1M | 197.6M | 2.6M |
| Dec 21, 2020 | 134.5M | 138.8M | 4.3M |
| Sep 25, 2020 | 133.8M | 134.2M | 379.6K |
| Jun 25, 2020 | 118.6M | 118.9M | 327.7K |
| Mar 18, 2020 | 126.5M | 126.9M | 334.6K |