Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.1B | 1.1B | 7.7M |
| Dec 27, 2023 | 0.9B | 0.9B | 8.9M |
| Sep 26, 2023 | 1.1B | 1.1B | 11.1M |
| Jun 28, 2023 | 1B | 1B | 2.7M |
| Mar 24, 2023 | 1B | 1B | 2.9M |
| Dec 28, 2022 | 1B | 1B | 7M |
| Sep 26, 2022 | 1B | 1B | 17.1M |
| Jun 24, 2022 | 1B | 1B | 12.2M |
| Mar 23, 2022 | 1B | 1B | 8M |
| Dec 23, 2021 | 1.1B | 1.1B | 7.1M |
| Sep 24, 2021 | 1B | 1B | 9.7M |
| Jun 24, 2021 | 1B | 1B | 18.6M |
| Mar 19, 2021 | 802.3M | 809.8M | 7.5M |
| Dec 28, 2020 | 586.8M | 592.7M | 5.8M |
| Sep 25, 2020 | 589.9M | 600.6M | 10.7M |
| Jun 24, 2020 | 571.8M | 582.1M | 10.4M |
| Mar 25, 2020 | 858.7M | 869.9M | 11.1M |