Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.1B | 1.1B | 755.2K |
| Dec 27, 2023 | 1B | 1B | 785.9K |
| Sep 26, 2023 | 1.2B | 1.2B | 828.7K |
| Jun 28, 2023 | 1.1B | 1.1B | 2.9M |
| Mar 24, 2023 | 1.2B | 1.2B | 846.2K |
| Dec 28, 2022 | 1.1B | 1.1B | 652.6K |
| Sep 26, 2022 | 1.1B | 1.1B | 6.4M |
| Jun 24, 2022 | 1.1B | 1.1B | 3.6M |
| Mar 23, 2022 | 1.2B | 1.2B | 744.2K |
| Dec 23, 2021 | 1.2B | 1.2B | 1.8M |
| Sep 24, 2021 | 1.2B | 1.2B | 6.3M |
| Jun 24, 2021 | 1.2B | 1.2B | 2M |
| Mar 19, 2021 | 1B | 1B | 2.9M |
| Dec 28, 2020 | 880.5M | 882.3M | 1.9M |
| Sep 25, 2020 | 0.9B | 0.9B | 8.7M |
| Jun 24, 2020 | 0.9B | 0.9B | 11.6M |
| Mar 25, 2020 | 1.3B | 1.3B | 3.3M |