Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 25, 2024 | 1.6B | 1.6B | 6.9M |
| Dec 28, 2023 | 1.4B | 1.4B | 10.8M |
| Sep 27, 2023 | 1.5B | 1.6B | 9.7M |
| Jun 26, 2023 | 1.6B | 1.6B | 29.4M |
| Mar 28, 2023 | 1.5B | 1.5B | 12.1M |
| Dec 22, 2022 | 1.1B | 1.2B | 9.4M |
| Sep 27, 2022 | 1.2B | 1.2B | 58.3M |
| Jun 27, 2022 | 1.1B | 1.1B | 19.9M |
| Mar 29, 2022 | 1B | 1B | 3.1M |
| Dec 21, 2021 | 1B | 1B | 8.8M |
| Sep 24, 2021 | 881.3M | 0.9B | 41.4M |
| Jun 25, 2021 | 783.6M | 784.3M | 750.1K |
| Mar 25, 2021 | 659.4M | 690.9M | 31.5M |
| Dec 28, 2020 | 512.6M | 516.1M | 3.6M |
| Sep 23, 2020 | 469.8M | 470.7M | 878.7K |
| Jun 26, 2020 | 397.5M | 403M | 5.5M |
| Mar 24, 2020 | 334.3M | 343.2M | 8.9M |