Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.2B | 1.2B | 15.5M |
| Dec 27, 2023 | 0.9B | 1B | 30.4M |
| Sep 25, 2023 | 1.2B | 1.2B | 30.8M |
| Jun 23, 2023 | 1.1B | 1.1B | 21M |
| Mar 23, 2023 | 1.2B | 1.2B | 19M |
| Dec 21, 2022 | 1.1B | 1.2B | 30.8M |
| Sep 26, 2022 | 1.2B | 1.3B | 50.5M |
| Jun 21, 2022 | 1.2B | 1.3B | 58.7M |
| Mar 23, 2022 | 1.3B | 1.4B | 31.4M |
| Dec 23, 2021 | 1.3B | 1.3B | 25.4M |
| Sep 27, 2021 | 1B | 1B | 7.1M |
| Jun 21, 2021 | 1B | 1B | 17.7M |
| Mar 24, 2021 | 825.7M | 845M | 19.3M |
| Dec 28, 2020 | 649M | 681.4M | 32.4M |
| Sep 24, 2020 | 727.8M | 818.7M | 90.9M |
| Jun 29, 2020 | 647.5M | 721.4M | 73.9M |
| Mar 25, 2020 | 1B | 1.1B | 87M |