Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 28, 2024 | 0.9B | 1B | 5.8M |
| Dec 21, 2023 | 856.6M | 862.7M | 6.1M |
| Sep 27, 2023 | 1B | 1B | 16.6M |
| Jun 27, 2023 | 1B | 1B | 14M |
| Mar 30, 2023 | 1B | 1B | 3.7M |
| Dec 22, 2022 | 829.5M | 839.3M | 9.8M |
| Sep 23, 2022 | 1B | 1B | 8.7M |
| Jun 24, 2022 | 1.1B | 1.1B | 56.8M |
| Mar 25, 2022 | 1.2B | 1.2B | 7M |
| Dec 23, 2021 | 1.3B | 1.4B | 1.8M |
| Sep 24, 2021 | 1.3B | 1.3B | 2.9M |
| Jun 24, 2021 | 1.2B | 1.2B | 0.9M |
| Mar 26, 2021 | 1.1B | 1.1B | 2.2M |
| Dec 23, 2020 | 1B | 1B | 1.5M |
| Sep 25, 2020 | 1B | 1B | 5.9M |
| Jun 25, 2020 | 862.3M | 863M | 743.5K |
| Mar 27, 2020 | 1B | 1B | 5.5M |