Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 1.2B | 1.2B | 1.1M |
| Dec 29, 2023 | 1.1B | 1.1B | 1.6M |
| Sep 27, 2023 | 1.3B | 1.3B | 1.5M |
| Jun 26, 2023 | 1.1B | 1.1B | 1.6M |
| Mar 28, 2023 | 1.1B | 1.1B | 1.5M |
| Dec 22, 2022 | 1.1B | 1.1B | 1M |
| Sep 27, 2022 | 1.1B | 1.1B | 1.1M |
| Jun 27, 2022 | 1.1B | 1.1B | 1M |
| Mar 29, 2022 | 1.1B | 1.1B | 0.9M |
| Dec 21, 2021 | 1.1B | 1.1B | 2.7M |
| Sep 24, 2021 | 0.9B | 0.9B | 1.3M |
| Jun 25, 2021 | 763.1M | 764M | 0.9M |
| Mar 25, 2021 | 584.1M | 585.6M | 1.5M |
| Dec 28, 2020 | 439.9M | 441.8M | 1.9M |
| Sep 23, 2020 | 378M | 388.2M | 10.2M |
| Jun 26, 2020 | 283.4M | 286M | 2.6M |
| Mar 24, 2020 | 266.4M | 267.7M | 1.2M |