Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1B | 1B | 5.9M |
| Dec 27, 2023 | 752.6M | 756.4M | 3.8M |
| Sep 27, 2023 | 1.1B | 1.1B | 10.7M |
| Jun 23, 2023 | 771.8M | 773M | 1.2M |
| Mar 24, 2023 | 860.4M | 874.7M | 14.3M |
| Dec 27, 2022 | 817.2M | 818.9M | 1.7M |
| Sep 28, 2022 | 0.9B | 0.9B | 3.7M |
| Jun 24, 2022 | 1.1B | 1.1B | 1.7M |
| Mar 23, 2022 | 1.6B | 1.6B | 37.5M |
| Dec 23, 2021 | 3.4B | 3.4B | 27.7M |
| Sep 24, 2021 | 3.6B | 3.6B | 38.5M |
| Jun 24, 2021 | 4.2B | 4.2B | 2.9M |
| Mar 19, 2021 | 2.7B | 2.7B | 3.6M |
| Dec 28, 2020 | 893.6M | 894.5M | 0.9M |
| Sep 25, 2020 | 347.3M | 347.9M | 560.2K |
| Jun 26, 2020 | 106.7M | 106.9M | 157.8K |