Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 26, 2024 | 1.1B | 1.1B | 76K |
| Dec 27, 2023 | 1B | 1B | 143.2K |
| Sep 26, 2023 | 1.2B | 1.2B | 7.1M |
| Jun 22, 2023 | 1.2B | 1.2B | 76K |
| Mar 27, 2023 | 1.1B | 1.1B | 9M |
| Dec 28, 2022 | 1.1B | 1.1B | 71.6K |
| Sep 27, 2022 | 1.1B | 1.1B | 69.5K |
| Jun 23, 2022 | 1.1B | 1.1B | 72.4K |
| Mar 24, 2022 | 1B | 1B | 82.3K |
| Dec 21, 2021 | 821.1M | 821.2M | 54.3K |
| Sep 23, 2021 | 818.3M | 818.3M | 55.8K |
| Jun 28, 2021 | 862.5M | 862.6M | 59.6K |
| Mar 16, 2021 | 850.7M | 850.8M | 90.6K |
| Dec 18, 2020 | 813.3M | 817.1M | 3.9M |
| Sep 21, 2020 | 678.6M | 680.5M | 1.9M |
| Jun 26, 2020 | 595M | 596.7M | 1.8M |
| Mar 27, 2020 | 609.8M | 609.8M | 43K |