Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.3B | 1.3B | 3.4M |
| Dec 26, 2023 | 1.1B | 1.1B | 2.7M |
| Sep 25, 2023 | 1.2B | 1.2B | 3.4M |
| Jun 23, 2023 | 1B | 1B | 4.9M |
| Mar 27, 2023 | 1B | 1B | 4.5M |
| Dec 23, 2022 | 0.9B | 0.9B | 4.1M |
| Sep 23, 2022 | 0.9B | 0.9B | 4.3M |
| Jun 24, 2022 | 898.2M | 0.9B | 2.5M |
| Mar 25, 2022 | 883.4M | 890.7M | 7.3M |
| Dec 23, 2021 | 889.3M | 895.1M | 5.8M |
| Sep 24, 2021 | 813M | 814.9M | 2M |
| Jun 24, 2021 | 738.3M | 738.9M | 657.5K |
| Mar 25, 2021 | 596M | 601.1M | 5.1M |
| Dec 23, 2020 | 482.7M | 483.8M | 1M |
| Sep 23, 2020 | 480.9M | 481.9M | 1.1M |
| Jun 24, 2020 | 441M | 442.6M | 1.5M |
| Mar 25, 2020 | 452.7M | 454.1M | 1.4M |