Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Mar 21, 2024 | 1B | 1.1B | 693.5K |
| Dec 27, 2023 | 0.9B | 0.9B | 707.4K |
| Sep 26, 2023 | 1B | 1B | 736.2K |
| Jun 28, 2023 | 0.9B | 0.9B | 620.7K |
| Mar 24, 2023 | 0.9B | 0.9B | 709K |
| Dec 28, 2022 | 0.9B | 0.9B | 559.2K |
| Sep 26, 2022 | 0.9B | 0.9B | 10M |
| Jun 24, 2022 | 0.9B | 0.9B | 7M |
| Mar 23, 2022 | 1.1B | 1.1B | 742.5K |
| Dec 23, 2021 | 1.3B | 1.3B | 1.5M |
| Sep 24, 2021 | 1.2B | 1.2B | 5.3M |
| Jun 24, 2021 | 1.1B | 1.1B | 10.1M |
| Mar 19, 2021 | 1B | 1B | 3.1M |
| Dec 28, 2020 | 1B | 1B | 4.9M |
| Sep 25, 2020 | 1B | 1B | 4.8M |
| Jun 24, 2020 | 833.4M | 834.2M | 780.9K |
| Mar 25, 2020 | 1B | 1B | 3.3M |