Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.8B | 1.8B | 6.8M |
| Dec 26, 2023 | 1.4B | 1.4B | 1M |
| Sep 25, 2023 | 1.3B | 1.3B | 1.1M |
| Jun 23, 2023 | 1.1B | 1.1B | 1.9M |
| Mar 27, 2023 | 1B | 1B | 814.5K |
| Dec 23, 2022 | 0.9B | 0.9B | 1M |
| Sep 23, 2022 | 1B | 1B | 2M |
| Jun 24, 2022 | 840.4M | 841.8M | 1.4M |
| Mar 25, 2022 | 870.1M | 872.4M | 2.4M |
| Dec 23, 2021 | 881.4M | 882M | 627.1K |
| Sep 24, 2021 | 796M | 796.4M | 359.9K |
| Jun 24, 2021 | 701.2M | 701.7M | 522.3K |
| Mar 25, 2021 | 594.8M | 597.5M | 2.7M |
| Dec 23, 2020 | 487.2M | 490M | 2.9M |
| Sep 23, 2020 | 450.4M | 450.5M | 45.9K |
| Jun 24, 2020 | 341.7M | 341.8M | 93.3K |
| Mar 25, 2020 | 218.8M | 218.8M | 56.7K |