Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 27, 2024 | 1B | 1B | 0.9M |
| Dec 27, 2023 | 0.9B | 0.9B | 0.9M |
| Sep 26, 2023 | 1.1B | 1.1B | 1M |
| Jun 28, 2023 | 1B | 1B | 2.7M |
| Mar 30, 2023 | 1.1B | 1.1B | 1M |
| Dec 20, 2022 | 1B | 1B | 7.3M |
| Sep 28, 2022 | 1.2B | 1.2B | 1M |
| Jun 28, 2022 | 1.3B | 1.3B | 1.7M |
| Mar 29, 2022 | 1.5B | 1.6B | 16.7M |
| Dec 28, 2021 | 1.8B | 1.8B | 3.4M |
| Sep 28, 2021 | 1.8B | 1.8B | 24.4M |
| Jun 25, 2021 | 1.7B | 1.7B | 6.7M |
| Mar 26, 2021 | 1.6B | 1.6B | 38.9M |
| Dec 15, 2020 | 1.4B | 1.4B | 2.5M |
| Sep 25, 2020 | 1.1B | 1.1B | 5.2M |
| Jun 23, 2020 | 892.5M | 0.9B | 8.3M |
| Mar 20, 2020 | 1B | 1B | 2M |