Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.1B | 1.1B | 5.2M |
| Dec 27, 2023 | 1B | 1B | 2.8M |
| Sep 25, 2023 | 1.1B | 1.1B | 9.8M |
| Jun 23, 2023 | 1.1B | 1.1B | 7.9M |
| Mar 23, 2023 | 1.2B | 1.2B | 12.6M |
| Dec 21, 2022 | 1.1B | 1.1B | 16M |
| Sep 26, 2022 | 1.1B | 1.2B | 5.6M |
| Jun 21, 2022 | 1.2B | 1.2B | 11.1M |
| Mar 23, 2022 | 1.3B | 1.3B | 5.7M |
| Dec 23, 2021 | 1.3B | 1.3B | 10M |
| Sep 27, 2021 | 1.3B | 1.3B | 2.2M |
| Jun 21, 2021 | 1.3B | 1.3B | 7.9M |
| Mar 24, 2021 | 1.1B | 1.1B | 3.4M |
| Dec 28, 2020 | 1B | 1B | 4.2M |
| Sep 24, 2020 | 1B | 1B | 1.4M |
| Jun 29, 2020 | 1B | 1B | 13.5M |
| Mar 25, 2020 | 1.2B | 1.2B | 6.9M |