Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.3B | 1.3B | 156K |
| Dec 27, 2023 | 1.1B | 1.1B | 343.2K |
| Sep 26, 2023 | 1.3B | 1.3B | 3.8M |
| Jun 22, 2023 | 1.1B | 1.1B | 69K |
| Mar 27, 2023 | 1.1B | 1.1B | 70.1K |
| Dec 28, 2022 | 1B | 1B | 235.8K |
| Sep 27, 2022 | 1.2B | 1.2B | 71.3K |
| Jun 23, 2022 | 1.3B | 1.3B | 262.9K |
| Mar 24, 2022 | 1.6B | 1.6B | 15.7M |
| Dec 21, 2021 | 1.7B | 1.7B | 4.5M |
| Sep 23, 2021 | 1.6B | 1.6B | 112.1K |
| Jun 28, 2021 | 1.6B | 1.6B | 106.9K |
| Mar 16, 2021 | 1.3B | 1.4B | 179.9K |
| Dec 21, 2020 | 1B | 1B | 80.7K |
| Sep 21, 2020 | 881.6M | 881.7M | 59.8K |
| Jun 26, 2020 | 662M | 675.8M | 13.8M |
| Mar 27, 2020 | 770.4M | 770.6M | 198.4K |