Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1.1B | 1.1B | 2.5M |
| Dec 27, 2023 | 1.1B | 1.1B | 817.4K |
| Sep 26, 2023 | 1.3B | 1.3B | 3M |
| Jun 28, 2023 | 1.2B | 1.2B | 14.2M |
| Mar 24, 2023 | 1.3B | 1.3B | 0.9M |
| Dec 28, 2022 | 1.2B | 1.2B | 3.1M |
| Sep 26, 2022 | 1.2B | 1.2B | 712.1K |
| Jun 24, 2022 | 1.2B | 1.2B | 805.2K |
| Mar 23, 2022 | 1.2B | 1.2B | 717.9K |
| Dec 23, 2021 | 1.1B | 1.1B | 704.4K |
| Sep 24, 2021 | 1.1B | 1.1B | 9.2M |
| Jun 24, 2021 | 1B | 1B | 707.6K |
| Mar 19, 2021 | 775.8M | 778.4M | 2.5M |
| Dec 28, 2020 | 627.8M | 630M | 2.2M |
| Sep 25, 2020 | 617M | 625.4M | 8.4M |
| Jun 24, 2020 | 640.4M | 663M | 22.7M |
| Mar 25, 2020 | 1.1B | 1.1B | 894.5K |