Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 22, 2024 | 1.2B | 1.2B | 18.6M |
| Dec 29, 2023 | 1.1B | 1.1B | 5.4M |
| Sep 27, 2023 | 1.2B | 1.2B | 21.8M |
| Jun 27, 2023 | 1.2B | 1.2B | 31.9M |
| Mar 29, 2023 | 1.2B | 1.3B | 51.1M |
| Dec 22, 2022 | 1.2B | 1.3B | 92.1M |
| Sep 27, 2022 | 1.3B | 1.3B | 38.3M |
| Jun 24, 2022 | 1.3B | 1.4B | 31M |
| Mar 29, 2022 | 1.5B | 1.5B | 36.4M |
| Dec 21, 2021 | 1.6B | 1.6B | 32.7M |
| Sep 24, 2021 | 1.4B | 1.4B | 22.4M |
| Jun 25, 2021 | 1.2B | 1.3B | 26.6M |
| Mar 25, 2021 | 1.2B | 1.2B | 37.7M |
| Dec 28, 2020 | 1B | 1B | 34.5M |
| Sep 23, 2020 | 1B | 1B | 29.5M |
| Jun 26, 2020 | 860.5M | 0.9B | 61.9M |
| Mar 24, 2020 | 1B | 1B | 15.6M |